ST Barbara Ltd Cash Flow Quality Index

Latest as of December 2021: 1.35x

ST Barbara Ltd 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. See ST Barbara Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

AU$18.76 Million
AUD

Net Income

AU$13.91 Million
AUD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of ST Barbara Ltd (1998–2020)

Cash flow quality index of ST Barbara Ltd from 1998 to 2020. Historical Cash Flow Quality Index for ST Barbara Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

ST Barbara Ltd Cash Flow Quality Index by Year (1998–2020)

ST Barbara Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for ST Barbara Ltd. For the full cash flow conversion analysis, see ST Barbara Ltd (SBM) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.