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 The Star Entertainment Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Star Entertainment Group Ltd.
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.
| 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 | — |