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