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$10.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see STX operating cash flow.
Annual Cash Flow Quality Index for Strike Energy Ltd (2004–2024)
Year-by-year earnings quality comparison for Strike Energy Ltd.
| 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.