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 GBX299.22K exceeds net income of GBX145.75K, indicating high earnings quality where cash backs reported profits. Explore Strategic Minerals Plc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

GBX299.22K
GBX

Net Income

GBX145.75K
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. Check Strategic Minerals Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Strategic Minerals Plc. For live market cap and the full company financial profile, see Strategic Minerals Plc (SML) market capitalisation.

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.