Strategic Minerals Plc (SML) — Cash Flow Quality Index

Latest as of June 2025: 2.05x

Strategic Minerals Plc (SML) has a Cash Flow Quality Index of 2.05x as of June 2025. Operating cash flow of GBX410.36K exceeds net income of GBX199.89K, indicating high earnings quality where cash backs reported profits. Explore Strategic Minerals Plc (SML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

GBX410.36K
GBX

Net Income

GBX199.89K
GBX

Data as of

Jun 2025
Most recent filing

Strategic Minerals Plc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Strategic Minerals Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SML operating cash flow.

Annual Cash Flow Quality Index for Strategic Minerals Plc (2016–2024)

Year-by-year earnings quality comparison for Strategic Minerals Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.09x GBX1.42 Million GBX1.30 Million ▼ -88.2%
2022 9.23x GBX775.00K GBX84.00K ▲ +135.9%
2021 3.91x GBX610.00K GBX156.00K ▼ -9.9%
2020 4.34x GBX929.00K GBX214.00K ▲ +558.5%
2018 0.66x GBX971.00K GBX1.47 Million ▼ -63.7%
2017 1.82x GBX2.88 Million GBX1.59 Million ▲ +228.9%
2016 -1.41x GBX-495.00K GBX351.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.