Sunstone Metals Ltd Cash Flow Quality Index
Sunstone Metals Ltd 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$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See STM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunstone Metals Ltd (2020–2021)
Cash flow quality index of Sunstone Metals Ltd from 2020 to 2021. Historical Cash Flow Quality Index for Sunstone Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sunstone Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Sunstone Metals Ltd Cash Flow Quality Index by Year (2020–2021)
Sunstone Metals Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Sunstone Metals Ltd. For the full cash flow conversion analysis, see Sunstone Metals Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.41x | AU$-1.31 Million | AU$3.23 Million | ▼ -35.0% |
| 2020 | -0.30x | AU$-1.37 Million | AU$4.56 Million | — |