ST Barbara Ltd (SBM) — Cash Flow Quality Index
ST Barbara Ltd (SBM) has a Cash Flow Quality Index of 1.35x as of December 2021. Operating cash flow of AU$18.76 Million exceeds net income of AU$13.91 Million, indicating high earnings quality where cash backs reported profits. Explore ST Barbara Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ST Barbara Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for ST Barbara Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ST Barbara Ltd cash conversion from operations.
Annual Cash Flow Quality Index for ST Barbara Ltd (1998–2020)
Year-by-year earnings quality comparison for ST Barbara Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.18x | AU$279.53 Million | AU$128.23 Million | ▲ +30.5% |
| 2019 | 1.67x | AU$240.77 Million | AU$144.16 Million | ▲ +20.1% |
| 2018 | 1.39x | AU$315.68 Million | AU$227.00 Million | ▼ -27.7% |
| 2017 | 1.92x | AU$303.23 Million | AU$157.57 Million | ▲ +34.3% |
| 2016 | 1.43x | AU$242.79 Million | AU$169.39 Million | ▼ -49.8% |
| 2015 | 2.85x | AU$113.20 Million | AU$39.68 Million | ▲ +67.5% |
| 2012 | 1.70x | AU$221.83 Million | AU$130.23 Million | ▼ -0.2% |
| 2011 | 1.71x | AU$117.12 Million | AU$68.63 Million | ▲ +259.2% |
| 2006 | -1.07x | AU$-6.45 Million | AU$6.02 Million | ▼ -35.5% |
| 2005 | -0.79x | AU$-467.00K | AU$590.00K | ▲ +91.6% |
| 2004 | -9.47x | AU$-8.64 Million | AU$913.00K | ▼ -330.6% |
| 2003 | -2.20x | AU$-554.00K | AU$252.00K | ▲ +98.5% |
| 2002 | -148.52x | AU$-23.02 Million | AU$155.00K | ▼ -183.3% |
| 2001 | 178.36x | AU$9.89 Million | AU$55.45K | ▲ +13931.6% |
| 2000 | 1.27x | AU$4.62 Million | AU$3.64 Million | ▼ -99.6% |
| 1999 | 287.00x | AU$7.17 Million | AU$25.00K | ▲ +24986.0% |
| 1998 | 1.14x | AU$943.85K | AU$825.00K | — |