Ricegrowers Ltd Cash Flow Quality Index
Ricegrowers Ltd cash flow quality index. 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. See financial flexibility index of Ricegrowers Ltd 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 Ricegrowers Ltd (2012–2024)
Cash flow quality index of Ricegrowers Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Ricegrowers Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGLLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ricegrowers Ltd Cash Flow Quality Index by Year (2012–2024)
Ricegrowers Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ricegrowers Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ricegrowers Ltd.
| 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 | — |