Strickland Metals Ltd (STK) — Cash Flow Quality Index

Latest as of June 2025: -0.11x

Strickland Metals Ltd (STK) has a Cash Flow Quality Index of -0.11x as of June 2025. Operating cash flow of AU$-513.87K is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STK cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

AU$-513.87K
AUD

Net Income

AU$4.56 Million
AUD

Data as of

Jun 2025
Most recent filing

Strickland Metals Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Strickland Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Strickland Metals Ltd (2024–2024)

Year-by-year earnings quality comparison for Strickland Metals Ltd. For live market cap and the full company financial profile, see Strickland Metals Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -6.90x AU$-2.89 Million AU$418.32K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.