Sunstone Metals Ltd (STM) — Cash Flow Quality Index
Sunstone Metals Ltd (STM) has a Cash Flow Quality Index of -0.15x as of June 2021. Operating cash flow of AU$-557.61K is below net income of AU$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Metals Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Sunstone Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunstone Metals Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sunstone Metals Ltd (2020–2021)
Year-by-year earnings quality comparison for Sunstone Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.41x | AU$-1.31 Million | AU$3.23 Million | ▼ -35.0% |
| 2020 | -0.30x | AU$-1.37 Million | AU$4.56 Million | — |