Savannah Goldfields Ltd Cash Flow Quality Index

Latest as of June 2022: -1.94x

Savannah Goldfields Ltd cash flow quality index. Savannah Goldfields Ltd (SVG) has a Cash Flow Quality Index of -1.94x as of June 2022. Operating cash flow of AU$-2.25 Million is below net income of AU$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See SVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.94x
Operating CF / Net Income

Operating Cash Flow

AU$-2.25 Million
AUD

Net Income

AU$1.16 Million
AUD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Savannah Goldfields Ltd (2019–2020)

Cash flow quality index of Savannah Goldfields Ltd from 2019 to 2020. Historical Cash Flow Quality Index for Savannah Goldfields Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Savannah Goldfields Ltd Cash Flow Quality Index by Year (2019–2020)

Savannah Goldfields Ltd cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Savannah Goldfields Ltd. For the full cash flow conversion analysis, see SVG cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 1.20x AU$1.99 Million AU$1.66 Million ▼ -25.4%
2019 1.60x AU$3.05 Million AU$1.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.