SG Fleet Group Ltd (SGF) — Cash Flow Quality Index
SG Fleet Group Ltd (SGF) has a Cash Flow Quality Index of -0.83x as of December 2024. Operating cash flow of AU$-34.21 Million is below net income of AU$41.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SG Fleet Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG Fleet Group Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for SG Fleet Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SG Fleet Group Ltd (SGF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SG Fleet Group Ltd (2011–2024)
Year-by-year earnings quality comparison for SG Fleet Group Ltd. For live market cap and the full company financial profile, see SG Fleet Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.18x | AU$-195.78 Million | AU$89.66 Million | ▼ -1017.7% |
| 2023 | 0.24x | AU$17.91 Million | AU$75.25 Million | ▼ -68.7% |
| 2022 | 0.76x | AU$46.12 Million | AU$60.73 Million | ▼ -71.3% |
| 2021 | 2.64x | AU$115.52 Million | AU$43.70 Million | ▲ +23.3% |
| 2020 | 2.14x | AU$78.00 Million | AU$36.38 Million | ▲ +93.3% |
| 2019 | 1.11x | AU$67.05 Million | AU$60.46 Million | ▼ -34.9% |
| 2018 | 1.70x | AU$114.96 Million | AU$67.45 Million | ▲ +17.2% |
| 2017 | 1.45x | AU$86.65 Million | AU$59.59 Million | ▲ +21.2% |
| 2016 | 1.20x | AU$56.35 Million | AU$46.98 Million | ▼ -21.1% |
| 2015 | 1.52x | AU$61.53 Million | AU$40.48 Million | ▼ -68.1% |
| 2014 | 4.76x | AU$74.31 Million | AU$15.62 Million | ▲ +559.9% |
| 2013 | 0.72x | AU$24.15 Million | AU$33.50 Million | ▼ -64.9% |
| 2011 | 2.06x | AU$38.18 Million | AU$18.57 Million | — |