Sandfire Resources Limited (S2Z) — Cash Flow Quality Index

Latest as of June 2022: 5.16x

Sandfire Resources Limited (S2Z) has a Cash Flow Quality Index of 5.16x as of June 2022. Operating cash flow of €145.06 Million exceeds net income of €28.10 Million, indicating high earnings quality where cash backs reported profits. Explore Sandfire Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.16x
Operating CF / Net Income

Operating Cash Flow

€145.06 Million
EUR

Net Income

€28.10 Million
EUR

Data as of

Jun 2022
Most recent filing

Sandfire Resources Limited Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Sandfire Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sandfire Resources Limited (S2Z) cash flow conversion.

Annual Cash Flow Quality Index for Sandfire Resources Limited (2014–2022)

Year-by-year earnings quality comparison for Sandfire Resources Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 2.42x €391.19 Million €161.50 Million ▲ +19.6%
2021 2.03x €347.51 Million €171.60 Million ▼ -45.2%
2020 3.69x €273.59 Million €74.05 Million ▲ +86.9%
2019 1.98x €210.42 Million €106.46 Million ▼ -0.7%
2018 1.99x €244.97 Million €123.02 Million ▼ -28.6%
2017 2.79x €216.14 Million €77.51 Million ▼ -0.1%
2016 2.79x €133.90 Million €47.98 Million ▼ -14.1%
2015 3.25x €224.04 Million €68.95 Million ▲ +13.9%
2014 2.85x €223.03 Million €78.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.