Seafarms Group Ltd (SFG) — Cash Flow Quality Index
Seafarms Group Ltd (SFG) has a Cash Flow Quality Index of -1.70x as of September 2012. Operating cash flow of AU$-2.09 Million is below net income of AU$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Seafarms Group Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seafarms Group Ltd Cash Flow Quality Index (1991–2012)
Historical Cash Flow Quality Index for Seafarms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seafarms Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seafarms Group Ltd (1991–2012)
Year-by-year earnings quality comparison for Seafarms Group Ltd. For live market cap and the full company financial profile, see how much is Seafarms Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.70x | AU$-8.36 Million | AU$4.91 Million | ▼ -706.8% |
| 2011 | 0.28x | AU$409.52K | AU$1.46 Million | ▼ -96.8% |
| 2009 | 8.65x | AU$5.89 Million | AU$681.18K | ▲ +594.5% |
| 2008 | -1.75x | AU$-2.75 Million | AU$1.57 Million | ▼ -286.6% |
| 1991 | 0.94x | AU$164.00K | AU$175.00K | — |