Sovereign Metals Ltd (SVM) — Cash Flow Quality Index

Latest as of June 2023: -2.12x

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. Explore Sovereign Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sovereign Metals Ltd (None–None)

Year-by-year earnings quality comparison for 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.