SOUTH32 Ltd Cash Flow Quality Index
SOUTH32 Ltd 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 S32 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SOUTH32 Ltd (2012–2025)
Cash flow quality index of SOUTH32 Ltd from 2012 to 2025. Historical Cash Flow Quality Index for SOUTH32 Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SOUTH32 Ltd (S32) balance sheet quality index to measure how much of total assets are equity-financed.
SOUTH32 Ltd Cash Flow Quality Index by Year (2012–2025)
SOUTH32 Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SOUTH32 Ltd. For the full cash flow conversion analysis, see SOUTH32 Ltd (S32) cash conversion ratio.
| 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 | — |