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$41.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG Fleet Group Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for SG Fleet Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SG Fleet Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SG Fleet Group Ltd (2011–2024)
Year-by-year earnings quality comparison for SG Fleet Group Ltd. For live market cap and the full company financial profile, see SGF company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.18x | AU$-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 | — |