Siteminder Ltd Cash Flow Quality Index

Latest as of June 2019: 60.77x

Siteminder Ltd cash flow quality index. 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. See SDR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Siteminder Ltd (2019–2019)

Cash flow quality index of Siteminder Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Siteminder Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Siteminder Ltd to assess how comfortably operating cash covers total debt obligations.

Siteminder Ltd Cash Flow Quality Index by Year (2019–2019)

Siteminder Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Siteminder Ltd. For the full cash flow conversion analysis, see SDR cash flow conversion.

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.