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 long-term investment intensity 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
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. Check Stealth Group Holdings Ltd (SGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stealth Group Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for Stealth Group Holdings Ltd. For live market cap and the full company financial profile, see Stealth Group Holdings Ltd (SGI) total market value.
| 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 | — |