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$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Seafarms Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seafarms Group Ltd Cash Flow Quality Index (1991–2012)
Historical Cash Flow Quality Index for Seafarms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seafarms Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seafarms Group Ltd (1991–2012)
Year-by-year earnings quality comparison for Seafarms Group Ltd. For live market cap and the full company financial profile, see Seafarms Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.70x | AU$-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 | — |