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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sports Entertainment Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sports Entertainment Group Ltd.
| 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 | — |