Ricegrowers Ltd (SGLLV) — Cash Flow Quality Index

Latest as of September 2025: 2.23x

Ricegrowers Ltd (SGLLV) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of AU$80.22 Million exceeds net income of AU$35.95 Million, indicating high earnings quality where cash backs reported profits. Explore Ricegrowers Ltd (SGLLV) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

AU$80.22 Million
AUD

Net Income

AU$35.95 Million
AUD

Data as of

Sep 2025
Most recent filing

Ricegrowers Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Ricegrowers Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ricegrowers Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ricegrowers Ltd (2012–2024)

Year-by-year earnings quality comparison for Ricegrowers Ltd. For live market cap and the full company financial profile, see Ricegrowers Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.70x AU$116.39 Million AU$68.41 Million ▲ +3.8%
2023 1.64x AU$103.44 Million AU$63.13 Million ▲ +277.3%
2022 -0.92x AU$-48.56 Million AU$52.55 Million ▼ -280.5%
2021 0.51x AU$24.34 Million AU$47.55 Million ▼ -72.8%
2020 1.88x AU$39.01 Million AU$20.77 Million ▼ -43.3%
2019 3.31x AU$89.53 Million AU$27.01 Million ▲ +1246.6%
2018 -0.29x AU$-9.11 Million AU$31.50 Million ▼ -115.3%
2017 1.88x AU$80.45 Million AU$42.70 Million ▼ -54.5%
2016 4.15x AU$141.78 Million AU$34.20 Million ▲ +609.5%
2015 0.58x AU$28.68 Million AU$49.08 Million ▼ -28.8%
2014 0.82x AU$35.65 Million AU$43.42 Million ▼ -74.2%
2013 3.18x AU$94.54 Million AU$29.73 Million ▲ +277.3%
2012 0.84x AU$27.20 Million AU$32.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.