Site Group International Ltd (SIT) — Cash Flow Quality Index
Site Group International Ltd (SIT) has a Cash Flow Quality Index of -0.10x as of December 2022. Operating cash flow of AU$-2.16 Million is below net income of AU$21.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Site Group International Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Site Group International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIT cash flow metrics.
Annual Cash Flow Quality Index for Site Group International Ltd (2000–2023)
Year-by-year earnings quality comparison for Site Group International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | AU$-3.63 Million | AU$19.22 Million | ▲ +63.2% |
| 2016 | -0.51x | AU$-4.84 Million | AU$9.40 Million | ▼ -140.4% |
| 2015 | 1.27x | AU$2.47 Million | AU$1.95 Million | ▲ +28.6% |
| 2004 | 0.99x | AU$423.00K | AU$427.99K | ▼ -82.5% |
| 2002 | 5.66x | AU$371.00K | AU$65.56K | ▲ +231.9% |
| 2000 | 1.71x | AU$851.00K | AU$499.06K | — |