Sayona Mining Ltd Cash Flow Quality Index
Sayona Mining Ltd 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$1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sayona Mining Ltd (2014–2022)
Cash flow quality index of Sayona Mining Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Sayona Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SYA net asset quality index to measure how much of total assets are equity-financed.
Sayona Mining Ltd Cash Flow Quality Index by Year (2014–2022)
Sayona Mining Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sayona Mining Ltd. For the full cash flow conversion analysis, see Sayona Mining Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | AU$-13.64 Million | AU$51.46 Million | ▲ +94.8% |
| 2014 | -5.10x | AU$-582.66K | AU$114.15K | — |