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 investment intensity of Spheria Emerging Companies Ltd to see how much of total assets are deployed in long-term investments.
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 Spheria Emerging Companies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Spheria Emerging Companies Ltd.
| 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 | — |