Sequoia Financial Group Ltd (SEQ) — Cash Flow Quality Index
Sequoia Financial Group Ltd (SEQ) has a Cash Flow Quality Index of 0.82x as of December 2024. Operating cash flow of AU$2.94 Million is below net income of AU$3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sequoia Financial Group Ltd (SEQ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sequoia Financial Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sequoia Financial Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sequoia Financial Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Sequoia Financial Group Ltd. For live market cap and the full company financial profile, see market cap of Sequoia Financial Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | AU$6.15 Million | AU$3.23 Million | ▲ +19.6% |
| 2022 | 1.59x | AU$9.10 Million | AU$5.71 Million | ▼ -47.2% |
| 2021 | 3.01x | AU$16.73 Million | AU$5.55 Million | ▼ -27.1% |
| 2020 | 4.14x | AU$8.00 Million | AU$1.93 Million | ▲ +7.8% |
| 2018 | 3.84x | AU$8.87 Million | AU$2.31 Million | ▼ -53.3% |
| 2017 | 8.22x | AU$5.84 Million | AU$709.80K | ▲ +1159.2% |
| 2016 | -0.78x | AU$-248.80K | AU$320.40K | — |