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$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunstone Metals Ltd (STM) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Metals Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Sunstone Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunstone Metals Ltd (2020–2021)
Year-by-year earnings quality comparison for Sunstone Metals Ltd. For live market cap and the full company financial profile, see Sunstone Metals Ltd (STM) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.41x | AU$-1.31 Million | AU$3.23 Million | ▼ -35.0% |
| 2020 | -0.30x | AU$-1.37 Million | AU$4.56 Million | — |