Stealth Group Holdings Ltd (SGI) — 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. Explore SGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stealth Group Holdings Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Stealth Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SGI cash generation efficiency.
Annual Cash Flow Quality Index for Stealth Group Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for Stealth Group Holdings Ltd.
| 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 | — |