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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Simonds Group Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Simonds Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Simonds Group Ltd.
| 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 | — |