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. Also explore SDI Ltd assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Ltd (SDI) market capitalisation.
| 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 | — |