Sovereign Metals Ltd Cash Flow Quality Index

Latest as of June 2023: -2.12x

Sovereign Metals Ltd cash flow quality index. Sovereign Metals Ltd (SVM) has a Cash Flow Quality Index of -2.12x as of June 2023. Operating cash flow of AU$-2.83 Million is below net income of AU$1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sovereign Metals Ltd (SVM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.12x

Operating CF / Net Income

Operating Cash Flow

AU$-2.83 Million

AUD

Net Income

AU$1.33 Million

AUD

Data as of

Jun 2023

Most recent filing

Sovereign Metals Ltd Cash Flow Quality Index by Year (None–None)

Sovereign Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sovereign Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sovereign Metals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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