SGH Ltd (SGH) — Cash Flow Quality Index
Latest as of December 2025:
1.57x
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 well can SGH Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.57x
Operating CF / Net Income
Operating Cash Flow
AU$740.80 Million
AUD
Net Income
AU$471.00 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SGH Ltd (SGH) cash conversion ratio.
Annual Cash Flow Quality Index for SGH Ltd (1998–2025)
Year-by-year earnings quality comparison for SGH Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.