Scidev Ltd Cash Flow Quality Index

Latest as of June 2024: 2.84x

Scidev Ltd cash flow quality index. Scidev Ltd (SDV) has a Cash Flow Quality Index of 2.84x as of June 2024. Operating cash flow of AU$6.02 Million exceeds net income of AU$2.12 Million, indicating high earnings quality where cash backs reported profits. Explore Scidev Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

AU$6.02 Million
AUD

Net Income

AU$2.12 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Scidev Ltd (2011–2024)

Cash flow quality index of Scidev Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Scidev Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Scidev Ltd to measure how much of total assets are equity-financed.

Scidev Ltd Cash Flow Quality Index by Year (2011–2024)

Scidev Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Scidev Ltd. For the full cash flow conversion analysis, see SDV cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.98x AU$6.48 Million AU$2.17 Million ▲ +881.2%
2021 -0.38x AU$-1.32 Million AU$3.45 Million ▲ +57.2%
2018 -0.89x AU$-892.35K AU$1.00 Million ▼ -190.0%
2011 0.99x AU$1.51 Million AU$1.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.