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 SEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sports Entertainment Group Ltd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sports Entertainment Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sports Entertainment Group Ltd generate cash.
Annual Cash Flow Quality Index for Sports Entertainment Group Ltd (2013–2026)
Year-by-year earnings quality comparison for Sports Entertainment Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 10.39x | AU$19.12 Million | AU$1.84 Million | ▲ +2720.6% |
| 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 | — |