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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SDR cash generation efficiency.
Annual Cash Flow Quality Index for Siteminder Ltd (2019–2019)
Year-by-year earnings quality comparison for Siteminder Ltd.
| 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.