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 long-term investment intensity of Simonds Group Ltd 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
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 Simonds Group Ltd (SIO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |