Salter Brothers Emerging Companies Ltd Cash Flow Quality Index

Latest as of December 2025: 0.28x

Salter Brothers Emerging Companies Ltd cash flow quality index. Salter Brothers Emerging Companies Ltd (SB2) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of AU$1.62 Million is below net income of AU$5.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See Salter Brothers Emerging Companies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

AU$1.62 Million
AUD

Net Income

AU$5.72 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Salter Brothers Emerging Companies Ltd (2021–2025)

Cash flow quality index of Salter Brothers Emerging Companies Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Salter Brothers Emerging Companies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Salter Brothers Emerging Companies Ltd to assess how comfortably operating cash covers total debt obligations.

Salter Brothers Emerging Companies Ltd Cash Flow Quality Index by Year (2021–2025)

Salter Brothers Emerging Companies Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Salter Brothers Emerging Companies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Salter Brothers Emerging Companies Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.93x AU$6.08 Million AU$3.15 Million ▲ +402.9%
2024 -0.64x AU$-2.69 Million AU$4.22 Million ▲ +76.0%
2021 -2.66x AU$-16.42 Million AU$6.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.