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$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xstate Resources Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xstate Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xstate Resources Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Xstate Resources Ltd (1998–2024)
Year-by-year earnings quality comparison for Xstate Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | AU$-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 | — |