SDI Ltd (SDI) — Cash Flow Quality Index
SDI Ltd (SDI) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of AU$3.04 Million is below net income of AU$3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SDI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDI Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SDI Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDI Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SDI Ltd (2000–2025)
Year-by-year earnings quality comparison for SDI Ltd. For live market cap and the full company financial profile, see SDI company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$19.19 Million | AU$12.16 Million | ▲ +14.8% |
| 2024 | 1.37x | AU$14.33 Million | AU$10.42 Million | ▼ -25.7% |
| 2023 | 1.85x | AU$13.06 Million | AU$7.06 Million | ▲ +216.0% |
| 2022 | 0.59x | AU$4.27 Million | AU$7.28 Million | ▼ -58.7% |
| 2021 | 1.42x | AU$12.69 Million | AU$8.94 Million | ▼ -14.4% |
| 2020 | 1.66x | AU$7.03 Million | AU$4.24 Million | ▲ +15.8% |
| 2019 | 1.43x | AU$10.50 Million | AU$7.33 Million | ▼ -28.1% |
| 2018 | 1.99x | AU$11.29 Million | AU$5.66 Million | ▲ +18.7% |
| 2017 | 1.68x | AU$9.37 Million | AU$5.58 Million | ▲ +44.9% |
| 2016 | 1.16x | AU$8.78 Million | AU$7.57 Million | ▼ -6.5% |
| 2015 | 1.24x | AU$7.70 Million | AU$6.20 Million | ▲ +5.1% |
| 2014 | 1.18x | AU$7.64 Million | AU$6.47 Million | ▼ -1.2% |
| 2013 | 1.20x | AU$5.61 Million | AU$4.69 Million | ▼ -63.6% |
| 2012 | 3.28x | AU$6.45 Million | AU$1.97 Million | ▲ +433.2% |
| 2011 | 0.62x | AU$742.00K | AU$1.21 Million | ▼ -65.5% |
| 2010 | 1.78x | AU$6.19 Million | AU$3.47 Million | ▼ -14.1% |
| 2009 | 2.08x | AU$6.48 Million | AU$3.12 Million | ▲ +1623.1% |
| 2008 | 0.12x | AU$136.00K | AU$1.13 Million | ▼ -95.8% |
| 2007 | 2.88x | AU$11.71 Million | AU$4.06 Million | ▲ +164.8% |
| 2006 | 1.09x | AU$5.58 Million | AU$5.12 Million | ▼ -46.4% |
| 2005 | 2.03x | AU$4.36 Million | AU$2.15 Million | ▲ +312.7% |
| 2004 | 0.49x | AU$3.95 Million | AU$8.03 Million | ▼ -44.7% |
| 2003 | 0.89x | AU$4.85 Million | AU$5.45 Million | ▼ -35.1% |
| 2002 | 1.37x | AU$5.49 Million | AU$4.01 Million | ▲ +143.4% |
| 2001 | 0.56x | AU$1.52 Million | AU$2.70 Million | ▼ -68.3% |
| 2000 | 1.77x | AU$3.45 Million | AU$1.94 Million | — |