Simonds Group Ltd (SIO) — 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. Explore Simonds Group Ltd (SIO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simonds Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Simonds Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Simonds Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Simonds Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Simonds Group Ltd. For live market cap and the full company financial profile, see SIO market cap overview.
| 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 | — |