Smartgroup Corporation Ltd (SIQ) — 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. Explore cash flow conversion of Smartgroup Corporation Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smartgroup Corporation Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Smartgroup Corporation Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Smartgroup Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Smartgroup Corporation Ltd (2013–2025)
Year-by-year earnings quality comparison for Smartgroup Corporation Ltd. For live market cap and the full company financial profile, see Smartgroup Corporation Ltd market cap and net worth.
| 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 | — |