Stealth Group Holdings Ltd Cash Flow Quality Index
Stealth Group Holdings Ltd cash flow quality index. Stealth Group Holdings Ltd (SGI) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of AU$1.83 Million exceeds net income of AU$1.61 Million, indicating high earnings quality where cash backs reported profits. See Stealth Group Holdings Ltd free cash flow to debt 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 Stealth Group Holdings Ltd (2016–2025)
Cash flow quality index of Stealth Group Holdings Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Stealth Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stealth Group Holdings Ltd Cash Flow Quality Index by Year (2016–2025)
Stealth Group Holdings Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Stealth Group Holdings Ltd. For the full cash flow conversion analysis, see SGI cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$4.92 Million | AU$3.12 Million | ▼ -65.8% |
| 2024 | 4.61x | AU$6.25 Million | AU$1.36 Million | ▼ -39.3% |
| 2023 | 7.60x | AU$6.86 Million | AU$902.39K | ▲ +78.1% |
| 2021 | 4.27x | AU$2.02 Million | AU$473.11K | ▲ +0.7% |
| 2020 | 4.24x | AU$289.82K | AU$68.41K | ▲ +976.6% |
| 2019 | -0.48x | AU$-251.67K | AU$520.80K | ▼ -104.6% |
| 2017 | 10.45x | AU$206.41K | AU$19.76K | ▲ +147.1% |
| 2016 | 4.23x | AU$781.57K | AU$184.86K | — |