Salter Brothers Emerging Companies Ltd (SB2) — Cash Flow Quality Index

Latest as of December 2024: 0.29x

Salter Brothers Emerging Companies Ltd (SB2) has a Cash Flow Quality Index of 0.29x as of December 2024. Operating cash flow of AU$3.04 Million is below net income of AU$10.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SB2 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

AU$3.04 Million
AUD

Net Income

AU$10.49 Million
AUD

Data as of

Dec 2024
Most recent filing

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

Historical Cash Flow Quality Index for Salter Brothers Emerging Companies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Salter Brothers Emerging Companies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Salter Brothers Emerging Companies Ltd. For live market cap and the full company financial profile, see SB2 company net worth.

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.