SG Fleet Group Ltd Cash Flow Quality Index
SG Fleet Group Ltd 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$41.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See SGF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SG Fleet Group Ltd (2011–2024)
Cash flow quality index of SG Fleet Group Ltd from 2011 to 2024. Historical Cash Flow Quality Index for SG Fleet Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SG Fleet Group Ltd (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SG Fleet Group Ltd Cash Flow Quality Index by Year (2011–2024)
SG Fleet Group Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for SG Fleet Group Ltd. For the full cash flow conversion analysis, see how efficiently does SG Fleet Group Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.18x | AU$-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 | — |