Simonds Group Ltd Cash Flow Quality Index
Simonds Group Ltd cash flow quality index. Simonds Group Ltd (SIO) has a Cash Flow Quality Index of 4.06x as of December 2025. Operating cash flow of AU$13.73 Million exceeds net income of AU$3.38 Million, indicating high earnings quality where cash backs reported profits. See Simonds Group Ltd leverage flexibility 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 Simonds Group Ltd (2013–2025)
Cash flow quality index of Simonds Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Simonds Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Simonds Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Simonds Group Ltd Cash Flow Quality Index by Year (2013–2025)
Simonds Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Simonds Group Ltd. For the full cash flow conversion analysis, see SIO operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 38.78x | AU$39.36 Million | AU$1.01 Million | ▲ +4305.1% |
| 2024 | 0.88x | AU$2.65 Million | AU$3.01 Million | ▼ -76.1% |
| 2021 | 3.69x | AU$13.73 Million | AU$3.73 Million | ▼ -46.4% |
| 2020 | 6.88x | AU$48.92 Million | AU$7.11 Million | ▲ +1070.7% |
| 2019 | 0.59x | AU$6.05 Million | AU$10.31 Million | ▼ -74.5% |
| 2018 | 2.31x | AU$8.70 Million | AU$3.77 Million | ▼ -93.3% |
| 2017 | 34.48x | AU$7.07 Million | AU$205.00K | ▲ +854.4% |
| 2014 | 3.61x | AU$27.06 Million | AU$7.49 Million | ▲ +46.9% |
| 2013 | 2.46x | AU$18.98 Million | AU$7.72 Million | — |