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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (SGR) total market value.
| 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 | — |