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