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$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seafarms Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seafarms Group Ltd Cash Flow Quality Index (1991–2012)
Historical Cash Flow Quality Index for Seafarms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SFG cash generation efficiency.
Annual Cash Flow Quality Index for Seafarms Group Ltd (1991–2012)
Year-by-year earnings quality comparison for Seafarms Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.70x | AU$-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 | — |