SGH Ltd (SGH) — 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 how much of SGH Ltd's assets are long-term investments 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
SGH Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for SGH Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SGH Ltd (1998–2025)
Year-by-year earnings quality comparison for SGH Ltd. For live market cap and the full company financial profile, see SGH company net worth.
| 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 | — |