Strickland Metals Ltd Cash Flow Quality Index

Latest as of June 2025: -0.11x

Strickland Metals Ltd 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. See Strickland Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Strickland Metals Ltd from 2024 to 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Strickland Metals Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Strickland Metals Ltd. For the full cash flow conversion analysis, see Strickland Metals Ltd cash flow conversion.

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.