SGH Ltd Cash Flow Quality Index
SGH Ltd cash flow quality index. SGH Ltd (SGH) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of AU$740.80 Million exceeds net income of AU$471.00 Million, indicating high earnings quality where cash backs reported profits. Explore SGH Ltd (SGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SGH Ltd (1998–2025)
Cash flow quality index of SGH Ltd from 1998 to 2025. Historical Cash Flow Quality Index for SGH Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SGH net asset quality score to measure how much of total assets are equity-financed.
SGH Ltd Cash Flow Quality Index by Year (1998–2025)
SGH Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for SGH Ltd. For the full cash flow conversion analysis, see SGH cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | AU$1.42 Billion | AU$522.90 Million | ▲ +55.7% |
| 2024 | 1.74x | AU$808.20 Million | AU$464.40 Million | ▼ -13.0% |
| 2023 | 2.00x | AU$1.19 Billion | AU$596.60 Million | ▲ +118.0% |
| 2022 | 0.92x | AU$512.40 Million | AU$558.40 Million | ▼ -6.9% |
| 2021 | 0.99x | AU$622.40 Million | AU$631.40 Million | ▼ -78.9% |
| 2020 | 4.67x | AU$538.20 Million | AU$115.30 Million | ▲ +128.5% |
| 2019 | 2.04x | AU$410.60 Million | AU$201.00 Million | ▲ +788.5% |
| 2018 | -0.30x | AU$-33.74 Million | AU$113.73 Million | ▲ +98.2% |
| 2015 | -16.81x | AU$-1.40 Billion | AU$83.55 Million | ▼ -715.5% |
| 2014 | -2.06x | AU$-125.60 Million | AU$60.95 Million | ▼ -359.6% |
| 2013 | -0.45x | AU$-18.78 Million | AU$41.88 Million | ▲ +84.1% |
| 2012 | -2.82x | AU$-70.38 Million | AU$24.98 Million | ▼ -172.3% |
| 2011 | -1.03x | AU$-28.87 Million | AU$27.91 Million | ▲ +51.4% |
| 2010 | -2.13x | AU$-42.16 Million | AU$19.80 Million | ▼ -131.1% |
| 2009 | 6.85x | AU$116.84 Million | AU$17.05 Million | ▲ +27.5% |
| 2008 | 5.38x | AU$81.21 Million | AU$15.10 Million | ▼ -54.1% |
| 2007 | 11.73x | AU$124.94 Million | AU$10.65 Million | ▲ +635.1% |
| 2006 | 1.60x | AU$171.76 Million | AU$107.68 Million | ▼ -30.1% |
| 2005 | 2.28x | AU$158.29 Million | AU$69.40 Million | ▼ -56.8% |
| 2001 | 5.29x | AU$37.15 Million | AU$7.03 Million | ▼ -77.3% |
| 2000 | 23.31x | AU$124.69 Million | AU$5.35 Million | ▲ +866.6% |
| 1998 | 2.41x | AU$49.08 Million | AU$20.35 Million | — |