Sports Entertainment Group Ltd Cash Flow Quality Index
Sports Entertainment Group Ltd 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. See Sports Entertainment Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sports Entertainment Group Ltd (2013–2026)
Cash flow quality index of Sports Entertainment Group Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Sports Entertainment Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sports Entertainment Group Ltd Cash Flow Quality Index by Year (2013–2026)
Sports Entertainment Group Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Sports Entertainment Group Ltd. For the full cash flow conversion analysis, see Sports Entertainment Group Ltd (SEG) cash conversion ratio.
| 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 | — |