Silver Mines Ltd (SVL) — Cash Flow Quality Index
Silver Mines Ltd (SVL) has a Cash Flow Quality Index of -0.14x as of June 2021. Operating cash flow of AU$-860.95K is below net income of AU$6.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SVL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Mines Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Silver Mines Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silver Mines Ltd (2012–2021)
Year-by-year earnings quality comparison for Silver Mines Ltd. For live market cap and the full company financial profile, see Silver Mines Ltd (SVL) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.30x | AU$-1.63 Million | AU$5.36 Million | ▲ +61.4% |
| 2012 | -0.79x | AU$-579.88K | AU$737.25K | — |