The Star Entertainment Group Ltd Cash Flow Quality Index
The Star Entertainment Group Ltd 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. See The Star Entertainment Group Ltd free cash flow to debt ratio 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 The Star Entertainment Group Ltd (2010–2021)
Cash flow quality index of The Star Entertainment Group Ltd from 2010 to 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. Explore The Star Entertainment Group Ltd (SGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Star Entertainment Group Ltd Cash Flow Quality Index by Year (2010–2021)
The Star Entertainment Group Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for The Star Entertainment Group Ltd. For the full cash flow conversion analysis, see how efficiently does The Star Entertainment Group Ltd generate cash.
| 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 | — |