Strike Energy Limited (RJN) — Cash Flow Quality Index

Latest as of December 2020: 0.43x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Strike Energy Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RJN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Strike Energy Limited. For live market cap and the full company financial profile, see Strike Energy Limited stock valuation.

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.