Sibanye Stillwater Limited Cash Flow Quality Index

Latest as of June 2023: 1.14x

Sibanye Stillwater Limited cash flow quality index. Sibanye Stillwater Limited (47VS) has a Cash Flow Quality Index of 1.14x as of June 2023. Operating cash flow of €4.24 Billion exceeds net income of €3.71 Billion, indicating high earnings quality where cash backs reported profits. See Sibanye Stillwater Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

€4.24 Billion
EUR

Net Income

€3.71 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Sibanye Stillwater Limited (2016–2022)

Cash flow quality index of Sibanye Stillwater Limited from 2016 to 2022. Historical Cash Flow Quality Index for Sibanye Stillwater Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sibanye Stillwater Limited (47VS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sibanye Stillwater Limited Cash Flow Quality Index by Year (2016–2022)

Sibanye Stillwater Limited cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Sibanye Stillwater Limited. For the full cash flow conversion analysis, see 47VS cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.36x €25.00 Billion €18.40 Billion ▼ -10.9%
2021 1.53x €50.43 Billion €33.05 Billion ▲ +55.0%
2020 0.98x €28.85 Billion €29.31 Billion ▼ -99.4%
2019 153.75x €9.55 Billion €62.10 Million ▲ +9358.0%
2016 1.63x €6.02 Billion €3.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.