SDI Ltd Cash Flow Quality Index
SDI Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SDI Ltd (2000–2025)
Cash flow quality index of SDI Ltd from 2000 to 2025. Historical Cash Flow Quality Index for SDI Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDI net asset quality index to measure how much of total assets are equity-financed.
SDI Ltd Cash Flow Quality Index by Year (2000–2025)
SDI Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for SDI Ltd. For the full cash flow conversion analysis, see SDI Ltd cash conversion from operations.
| 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 | — |