SOUTH32 Ltd (S32) — Cash Flow Quality Index
SOUTH32 Ltd (S32) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of AU$550.94 Million exceeds net income of AU$440.95 Million, indicating high earnings quality where cash backs reported profits. Explore SOUTH32 Ltd (S32) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOUTH32 Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SOUTH32 Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SOUTH32 Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SOUTH32 Ltd (2012–2025)
Year-by-year earnings quality comparison for SOUTH32 Ltd. For live market cap and the full company financial profile, see market value of SOUTH32 Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | AU$1.33 Billion | AU$542.00 Million | ▼ -55.9% |
| 2023 | 5.59x | AU$1.19 Billion | AU$213.00 Million | ▲ +572.6% |
| 2022 | 0.83x | AU$3.07 Billion | AU$3.69 Billion | ▼ -92.6% |
| 2020 | 11.19x | AU$1.36 Billion | AU$122.00 Million | ▲ +139.5% |
| 2019 | 4.67x | AU$1.82 Billion | AU$389.00 Million | ▲ +262.4% |
| 2018 | 1.29x | AU$1.72 Billion | AU$1.33 Billion | ▼ -25.6% |
| 2017 | 1.73x | AU$2.13 Billion | AU$1.23 Billion | ▼ -56.2% |
| 2014 | 3.96x | AU$1.67 Billion | AU$422.00 Million | ▲ +233.7% |
| 2012 | 1.19x | AU$2.39 Billion | AU$2.02 Billion | — |