Sims Ltd Cash Flow Quality Index
Sims Ltd cash flow quality index. Sims Ltd (SGM) has a Cash Flow Quality Index of 37.00x as of December 2024. Operating cash flow of AU$347.80 Million exceeds net income of AU$9.40 Million, indicating high earnings quality where cash backs reported profits. Explore Sims Ltd (SGM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sims Ltd (1996–2023)
Cash flow quality index of Sims Ltd from 1996 to 2023. Historical Cash Flow Quality Index for Sims Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SGM equity financing ratio to measure how much of total assets are equity-financed.
Sims Ltd Cash Flow Quality Index by Year (1996–2023)
Sims Ltd cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Sims Ltd. For the full cash flow conversion analysis, see Sims Ltd (SGM) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.48x | AU$449.20 Million | AU$181.10 Million | ▲ +171.4% |
| 2022 | 0.91x | AU$547.80 Million | AU$599.30 Million | ▲ +62.0% |
| 2021 | 0.56x | AU$129.40 Million | AU$229.40 Million | ▼ -76.1% |
| 2019 | 2.36x | AU$360.10 Million | AU$152.60 Million | ▲ +90.5% |
| 2018 | 1.24x | AU$252.10 Million | AU$203.50 Million | ▼ -5.3% |
| 2017 | 1.31x | AU$266.40 Million | AU$203.60 Million | ▼ -51.8% |
| 2015 | 2.71x | AU$298.10 Million | AU$109.90 Million | ▲ +228.5% |
| 2011 | 0.83x | AU$158.60 Million | AU$192.10 Million | ▲ +320.2% |
| 2010 | -0.37x | AU$-47.50 Million | AU$126.70 Million | ▼ -189.4% |
| 2008 | 0.42x | AU$181.66 Million | AU$433.16 Million | ▼ -66.0% |
| 2007 | 1.23x | AU$313.50 Million | AU$254.38 Million | ▲ +16.2% |
| 2006 | 1.06x | AU$208.57 Million | AU$196.65 Million | ▲ +3.3% |
| 2005 | 1.03x | AU$192.81 Million | AU$187.86 Million | ▲ +26.5% |
| 2004 | 0.81x | AU$91.25 Million | AU$112.50 Million | ▼ -52.1% |
| 2003 | 1.69x | AU$127.01 Million | AU$75.04 Million | ▼ -28.8% |
| 2001 | 2.38x | AU$97.12 Million | AU$40.87 Million | ▼ -99.9% |
| 1999 | 4261.36x | AU$46.88 Million | AU$11.00K | ▲ +7180.9% |
| 1997 | 58.53x | AU$16.74 Million | AU$286.00K | ▼ -63.0% |
| 1996 | 158.20x | AU$68.82 Million | AU$435.00K | — |