Sandfire Resources Limited Cash Flow Quality Index

Latest as of June 2022: 5.16x

Sandfire Resources Limited cash flow quality index. 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. See Sandfire Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sandfire Resources Limited from 2014 to 2022. Historical Cash Flow Quality Index for Sandfire Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sandfire Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Sandfire Resources Limited cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Sandfire Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.