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$1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Sayona Mining Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sayona Mining Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Sayona Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sayona Mining Ltd (2014–2022)
Year-by-year earnings quality comparison for Sayona Mining Ltd. For live market cap and the full company financial profile, see market value of Sayona Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |