Xstate Resources Ltd (XST) — Cash Flow Quality Index
Xstate Resources Ltd (XST) has a Cash Flow Quality Index of -0.30x as of June 2024. Operating cash flow of AU$-743.61K is below net income of AU$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Xstate Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xstate Resources Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xstate Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xstate Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xstate Resources Ltd (1998–2024)
Year-by-year earnings quality comparison for Xstate Resources Ltd. For live market cap and the full company financial profile, see market value of Xstate Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | AU$-1.59 Million | AU$1.18 Million | ▼ -2300.4% |
| 2023 | -0.06x | AU$-78.23K | AU$1.40 Million | ▲ +97.3% |
| 1998 | -2.06x | AU$-1.17 Million | AU$565.02K | — |