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$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sunstone Metals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Metals Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Sunstone Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunstone Metals Ltd (2020–2021)
Year-by-year earnings quality comparison for Sunstone Metals Ltd. For live market cap and the full company financial profile, see STM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.41x | AU$-1.31 Million | AU$3.23 Million | ▼ -35.0% |
| 2020 | -0.30x | AU$-1.37 Million | AU$4.56 Million | — |