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 cash flow conversion of Scidev Ltd to assess how effectively this company generates cash.

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. Check SDV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scidev Ltd (2011–2024)

Year-by-year earnings quality comparison for Scidev Ltd. For live market cap and the full company financial profile, see SDV market cap overview.

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.