Strickland Metals Ltd (STK) — Cash Flow Quality Index
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$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Strickland Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strickland Metals Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Strickland Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Strickland Metals Ltd cash flow conversion.
Annual Cash Flow Quality Index for Strickland Metals Ltd (2024–2024)
Year-by-year earnings quality comparison for Strickland Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.90x | AU$-2.89 Million | AU$418.32K | — |