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 Stealth Group Holdings Ltd (SGI) cash conversion ratio to assess how effectively this company generates cash.
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 SGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |