Site Group International Ltd Cash Flow Quality Index
Site Group International Ltd 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$21.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Site Group International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Site Group International Ltd (2000–2023)
Cash flow quality index of Site Group International Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Site Group International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIT equity financing ratio to measure how much of total assets are equity-financed.
Site Group International Ltd Cash Flow Quality Index by Year (2000–2023)
Site Group International Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Site Group International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Site Group International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |