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