Strike Energy Ltd (STX) — Cash Flow Quality Index

Latest as of December 2023: -0.33x

Strike Energy Ltd (STX) has a Cash Flow Quality Index of -0.33x as of December 2023. Operating cash flow of AU$-3.59 Million is below net income of AU$10.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

AU$-3.59 Million
AUD

Net Income

AU$10.96 Million
AUD

Data as of

Dec 2023
Most recent filing

Strike Energy Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Strike Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Strike Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Strike Energy Ltd (2004–2024)

Year-by-year earnings quality comparison for Strike Energy Ltd. For live market cap and the full company financial profile, see Strike Energy Ltd (STX) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.51x AU$21.59 Million AU$8.58 Million ▲ +472.6%
2021 0.44x AU$2.98 Million AU$6.78 Million ▼ -59.6%
2018 1.09x AU$2.35K AU$2.16K ▼ -5.2%
2016 1.15x AU$4.96K AU$4.33K ▼ -47.5%
2009 2.18x AU$22.34 Million AU$10.22 Million ▼ -82.3%
2008 12.34x AU$4.80 Million AU$388.87K ▲ +12909.1%
2004 -0.10x AU$-769.52K AU$7.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.