Sports Entertainment Group Ltd (SEG) — Cash Flow Quality Index
Sports Entertainment Group Ltd (SEG) has a Cash Flow Quality Index of 3.21x as of December 2025. Operating cash flow of AU$11.62 Million exceeds net income of AU$3.62 Million, indicating high earnings quality where cash backs reported profits. Explore Sports Entertainment Group Ltd (SEG) long-term investment share 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
Sports Entertainment Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sports Entertainment Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sports Entertainment Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Sports Entertainment Group Ltd. For live market cap and the full company financial profile, see how much is Sports Entertainment Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$8.47 Million | AU$22.99 Million | ▼ -73.0% |
| 2024 | 1.37x | AU$4.26 Million | AU$3.12 Million | ▼ -56.4% |
| 2022 | 3.14x | AU$9.95 Million | AU$3.17 Million | ▼ -2.7% |
| 2021 | 3.22x | AU$6.58 Million | AU$2.04 Million | ▲ +181.9% |
| 2019 | 1.14x | AU$3.34 Million | AU$2.92 Million | ▼ -5.9% |
| 2016 | 1.21x | AU$1.33 Million | AU$1.09 Million | ▼ -46.6% |
| 2014 | 2.27x | AU$2.17 Million | AU$953.00K | ▼ -13.6% |
| 2013 | 2.63x | AU$1.94 Million | AU$736.00K | — |