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$720.85K, indicating high earnings quality where cash backs reported profits. Explore SEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Senetas Corporation Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Senetas Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Senetas Corporation Ltd (SEN) cash flow conversion.
Annual Cash Flow Quality Index for Senetas Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for Senetas Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |