Smartgroup Corporation Ltd Cash Flow Quality Index
Smartgroup Corporation Ltd cash flow quality index. Smartgroup Corporation Ltd (SIQ) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of AU$70.22 Million exceeds net income of AU$41.36 Million, indicating high earnings quality where cash backs reported profits. See Smartgroup Corporation Ltd free cash flow to debt 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 Smartgroup Corporation Ltd (2013–2025)
Cash flow quality index of Smartgroup Corporation Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Smartgroup Corporation Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Smartgroup Corporation Ltd Cash Flow Quality Index by Year (2013–2025)
Smartgroup Corporation Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Smartgroup Corporation Ltd. For the full cash flow conversion analysis, see Smartgroup Corporation Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | AU$123.68 Million | AU$79.44 Million | ▲ +51.8% |
| 2024 | 1.03x | AU$77.54 Million | AU$75.60 Million | ▼ -5.5% |
| 2023 | 1.09x | AU$67.23 Million | AU$61.92 Million | ▼ -4.4% |
| 2022 | 1.14x | AU$66.75 Million | AU$58.78 Million | ▲ +427.0% |
| 2021 | 0.22x | AU$12.67 Million | AU$58.81 Million | ▼ -84.4% |
| 2020 | 1.39x | AU$57.24 Million | AU$41.33 Million | ▼ -17.1% |
| 2019 | 1.67x | AU$102.71 Million | AU$61.45 Million | ▲ +82.7% |
| 2018 | 0.91x | AU$54.24 Million | AU$59.29 Million | ▼ -45.3% |
| 2017 | 1.67x | AU$68.99 Million | AU$41.21 Million | ▲ +22.6% |
| 2016 | 1.36x | AU$44.75 Million | AU$32.79 Million | ▲ +10.0% |
| 2015 | 1.24x | AU$25.07 Million | AU$20.20 Million | ▼ -75.9% |
| 2013 | 5.14x | AU$15.29 Million | AU$2.97 Million | — |