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$1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sovereign Metals Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
-2.12x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For live market cap and the full company financial profile, see Sovereign Metals Ltd stock valuation.
| 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.