The Star Entertainment Group Ltd (SGR) — Cash Flow Quality Index
The Star Entertainment Group Ltd (SGR) has a Cash Flow Quality Index of -0.69x as of December 2023. Operating cash flow of AU$-6.30 Million is below net income of AU$9.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Star Entertainment Group Ltd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for The Star Entertainment Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of The Star Entertainment Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Star Entertainment Group Ltd (2010–2021)
Year-by-year earnings quality comparison for The Star Entertainment Group Ltd. For live market cap and the full company financial profile, see The Star Entertainment Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.02x | AU$464.50 Million | AU$57.90 Million | ▲ +286.1% |
| 2019 | 2.08x | AU$411.40 Million | AU$198.00 Million | ▼ -22.5% |
| 2018 | 2.68x | AU$397.10 Million | AU$148.10 Million | ▲ +49.8% |
| 2017 | 1.79x | AU$473.30 Million | AU$264.40 Million | ▼ -7.9% |
| 2016 | 1.94x | AU$377.90 Million | AU$194.40 Million | ▼ -32.2% |
| 2015 | 2.87x | AU$485.50 Million | AU$169.30 Million | ▼ -3.3% |
| 2014 | 2.97x | AU$315.30 Million | AU$106.30 Million | ▼ -39.1% |
| 2013 | 4.87x | AU$406.50 Million | AU$83.50 Million | ▲ +2.9% |
| 2012 | 4.73x | AU$199.60 Million | AU$42.20 Million | ▲ +197.0% |
| 2011 | 1.59x | AU$359.90 Million | AU$226.00 Million | ▼ -10.3% |
| 2010 | 1.78x | AU$344.10 Million | AU$193.80 Million | — |