Silver Mines Ltd (SVL) — Cash Flow Quality Index

Latest as of June 2021: -0.14x

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 how efficiently does Silver Mines Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

AU$-860.95K
AUD

Net Income

AU$6.31 Million
AUD

Data as of

Jun 2021
Most recent filing

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 Silver Mines Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 SVL stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.