Strike Energy Limited Cash Flow Quality Index

Latest as of December 2020: 0.43x

Strike Energy Limited cash flow quality index. Strike Energy Limited (RJN) has a Cash Flow Quality Index of 0.43x as of December 2020. Operating cash flow of €3.29 Million is below net income of €7.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Strike Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

€3.29 Million
EUR

Net Income

€7.67 Million
EUR

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Strike Energy Limited (2016–2021)

Cash flow quality index of Strike Energy Limited from 2016 to 2021. Historical Cash Flow Quality Index for Strike Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RJN net asset quality score to measure how much of total assets are equity-financed.

Strike Energy Limited Cash Flow Quality Index by Year (2016–2021)

Strike Energy Limited cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Strike Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Strike Energy Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.48x €2.98 Million €6.22 Million ▼ -55.9%
2018 1.09x €2.35 Million €2.16 Million ▼ -5.2%
2016 1.15x €4.96 Million €4.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.