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 cash flow conversion of Savannah Goldfields Ltd to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Savannah Goldfields Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Savannah Goldfields Ltd. For live market cap and the full company financial profile, see SVG market cap.

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.