Seafarms Group Ltd Cash Flow Quality Index
Seafarms Group Ltd 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$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Seafarms Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seafarms Group Ltd (1991–2012)
Cash flow quality index of Seafarms Group Ltd from 1991 to 2012. Historical Cash Flow Quality Index for Seafarms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Seafarms Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Seafarms Group Ltd Cash Flow Quality Index by Year (1991–2012)
Seafarms Group Ltd cash flow quality index by year from 1991 to 2012. Year-by-year earnings quality comparison for Seafarms Group Ltd. For the full cash flow conversion analysis, see Seafarms Group Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.70x | AU$-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 | — |