Silver Mines Ltd Cash Flow Quality Index
Silver Mines Ltd 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$6.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See SVL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silver Mines Ltd (2012–2021)
Cash flow quality index of Silver Mines Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Silver Mines Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Silver Mines Ltd Cash Flow Quality Index by Year (2012–2021)
Silver Mines Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Silver Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Silver Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.30x | AU$-1.63 Million | AU$5.36 Million | ▲ +61.4% |
| 2012 | -0.79x | AU$-579.88K | AU$737.25K | — |