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

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. Check S2Z tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sandfire Resources Limited. For live market cap and the full company financial profile, see Sandfire Resources Limited market capitalisation.

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.