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$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Xstate Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xstate Resources Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xstate Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xstate Resources Ltd (XST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xstate Resources Ltd (1998–2024)
Year-by-year earnings quality comparison for Xstate Resources Ltd. For live market cap and the full company financial profile, see XST company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | AU$-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 | — |