Spheria Emerging Companies Ltd (SEC) — Cash Flow Quality Index
Spheria Emerging Companies Ltd (SEC) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of AU$1.84 Million is below net income of AU$2.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spheria Emerging Companies Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Spheria Emerging Companies Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Spheria Emerging Companies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spheria Emerging Companies Ltd (2018–2025)
Year-by-year earnings quality comparison for Spheria Emerging Companies Ltd. For live market cap and the full company financial profile, see SEC stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$6.29 Million | AU$16.40 Million | ▼ -64.1% |
| 2024 | 1.07x | AU$8.11 Million | AU$7.59 Million | ▲ +146.2% |
| 2023 | 0.43x | AU$4.18 Million | AU$9.64 Million | ▲ +113.6% |
| 2021 | 0.20x | AU$8.16 Million | AU$40.19 Million | ▼ -89.4% |
| 2019 | 1.92x | AU$6.19 Million | AU$3.23 Million | ▲ +112.2% |
| 2018 | -15.73x | AU$-133.95 Million | AU$8.52 Million | — |