Senetas Corporation Ltd (SEN) — 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$720.85K, indicating high earnings quality where cash backs reported profits. Explore SEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Senetas Corporation Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Senetas Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Senetas Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for Senetas Corporation Ltd. For live market cap and the full company financial profile, see how much is Senetas Corporation Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |