Savannah Goldfields Ltd (SVG) — Cash Flow Quality Index

Latest as of June 2022: -1.94x

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. Explore SVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Savannah Goldfields Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Savannah Goldfields Ltd (SVG) cash flow conversion.

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

Year-by-year earnings quality comparison for Savannah Goldfields Ltd.

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.