Sayona Mining Ltd (SYA) — Cash Flow Quality Index
Sayona Mining Ltd (SYA) has a Cash Flow Quality Index of -17.86x as of June 2023. Operating cash flow of AU$-33.87 Million is below net income of AU$1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sayona Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sayona Mining Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Sayona Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sayona Mining Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sayona Mining Ltd (2014–2022)
Year-by-year earnings quality comparison for Sayona Mining Ltd. For live market cap and the full company financial profile, see SYA company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |