Senetas Corporation Ltd Cash Flow Quality Index
Senetas Corporation Ltd cash flow quality index. Senetas Corporation Ltd (SEN) has a Cash Flow Quality Index of 8.42x as of June 2019. Operating cash flow of AU$6.07 Million exceeds net income of AU$720.85K, indicating high earnings quality where cash backs reported profits. See SEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Senetas Corporation Ltd (2000–2025)
Cash flow quality index of Senetas Corporation Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Senetas Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Senetas Corporation Ltd Cash Flow Quality Index by Year (2000–2025)
Senetas Corporation Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Senetas Corporation Ltd. For the full cash flow conversion analysis, see Senetas Corporation Ltd (SEN) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-3.60 Million | AU$27.82 Million | ▼ -104.9% |
| 2018 | 2.66x | AU$5.20 Million | AU$1.96 Million | ▲ +243.5% |
| 2017 | 0.77x | AU$2.23 Million | AU$2.88 Million | ▼ -22.2% |
| 2016 | 1.00x | AU$5.19 Million | AU$5.22 Million | ▼ -58.3% |
| 2015 | 2.38x | AU$9.58 Million | AU$4.02 Million | ▲ +144.9% |
| 2014 | 0.97x | AU$2.88 Million | AU$2.96 Million | ▼ -48.6% |
| 2010 | 1.90x | AU$1.80 Million | AU$948.62K | ▼ -9.5% |
| 2009 | 2.10x | AU$2.39 Million | AU$1.14 Million | ▲ +496.7% |
| 2008 | 0.35x | AU$53.31K | AU$151.80K | ▲ +30.0% |
| 2006 | 0.27x | AU$2.53 Million | AU$9.36 Million | ▼ -18.5% |
| 2005 | 0.33x | AU$3.32 Million | AU$10.02 Million | ▲ +111.0% |
| 2001 | -3.03x | AU$-12.42 Million | AU$4.10 Million | ▲ +66.6% |
| 2000 | -9.05x | AU$-5.43 Million | AU$600.04K | — |