Siteminder Ltd (SDR) — Cash Flow Quality Index

Latest as of June 2019: 60.77x

Siteminder Ltd (SDR) has a Cash Flow Quality Index of 60.77x as of June 2019. Operating cash flow of AU$4.92 Million exceeds net income of AU$81.00K, indicating high earnings quality where cash backs reported profits. Explore Siteminder Ltd (SDR) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

60.77x
Operating CF / Net Income

Operating Cash Flow

AU$4.92 Million
AUD

Net Income

AU$81.00K
AUD

Data as of

Jun 2019
Most recent filing

Siteminder Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Siteminder Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Siteminder Ltd (2019–2019)

Year-by-year earnings quality comparison for Siteminder Ltd. For live market cap and the full company financial profile, see Siteminder Ltd (SDR) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 60.77x AU$9.84 Million AU$162.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.