Scidev Ltd (SDV) — Cash Flow Quality Index
Latest as of June 2024:
2.84x
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 SDV operating cash to total liabilities 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
Scidev Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Scidev Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SDV cash flow conversion.
Annual Cash Flow Quality Index for Scidev Ltd (2011–2024)
Year-by-year earnings quality comparison for Scidev Ltd.
| 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.