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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 STX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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.