Seek Ltd Cash Flow Quality Index

Latest as of June 2025: 3.38x

Seek Ltd cash flow quality index. Seek Ltd (SEK) has a Cash Flow Quality Index of 3.38x as of June 2025. Operating cash flow of AU$333.30 Million exceeds net income of AU$98.50 Million, indicating high earnings quality where cash backs reported profits. See SEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

AU$333.30 Million
AUD

Net Income

AU$98.50 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Seek Ltd (2003–2025)

Cash flow quality index of Seek Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Seek Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seek Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Seek Ltd Cash Flow Quality Index by Year (2003–2025)

Seek Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Seek Ltd. For the full cash flow conversion analysis, see SEK cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.38x AU$330.00 Million AU$238.30 Million ▼ -12.2%
2023 1.58x AU$319.60 Million AU$202.70 Million ▼ -4.3%
2022 1.65x AU$396.60 Million AU$240.80 Million ▼ -50.3%
2021 3.31x AU$347.50 Million AU$104.90 Million ▲ +59.9%
2019 2.07x AU$373.50 Million AU$180.30 Million ▼ -72.5%
2018 7.52x AU$392.70 Million AU$52.20 Million ▲ +812.7%
2017 0.82x AU$280.40 Million AU$340.20 Million ▼ -12.1%
2016 0.94x AU$334.90 Million AU$357.10 Million ▼ -6.3%
2015 1.00x AU$281.40 Million AU$281.20 Million ▼ -16.6%
2014 1.20x AU$234.80 Million AU$195.60 Million ▲ +114.8%
2013 0.56x AU$167.72 Million AU$300.08 Million ▼ -47.9%
2012 1.07x AU$141.27 Million AU$131.68 Million ▼ -3.1%
2011 1.11x AU$108.19 Million AU$97.69 Million ▲ +23.3%
2010 0.90x AU$80.44 Million AU$89.52 Million ▼ -22.7%
2009 1.16x AU$64.24 Million AU$55.30 Million ▲ +22.0%
2008 0.95x AU$72.65 Million AU$76.28 Million ▼ -10.3%
2007 1.06x AU$58.97 Million AU$55.52 Million ▼ -14.3%
2006 1.24x AU$42.33 Million AU$34.16 Million ▼ -2.0%
2005 1.26x AU$24.35 Million AU$19.25 Million ▲ +5.4%
2004 1.20x AU$16.61 Million AU$13.84 Million ▲ +31.2%
2003 0.92x AU$5.33 Million AU$5.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.