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