Sequoia Financial Group Ltd Cash Flow Quality Index

Latest as of December 2024: 0.82x

Sequoia Financial Group Ltd 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. See how financially flexible is Sequoia Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

AU$2.94 Million
AUD

Net Income

AU$3.60 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Sequoia Financial Group Ltd (2016–2025)

Cash flow quality index of Sequoia Financial Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Sequoia Financial Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sequoia Financial Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sequoia Financial Group Ltd Cash Flow Quality Index by Year (2016–2025)

Sequoia Financial Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sequoia Financial Group Ltd. For the full cash flow conversion analysis, see SEQ operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.