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 SEQ strategic capital deployment 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
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 how tangible is Sequoia Financial Group Ltd's equity to evaluate the tangible quality of the company's equity base.
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 SEQ market cap overview.
| 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 | — |