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$21.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Site Group International Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Site Group International Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Site Group International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Site Group International Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Site Group International Ltd (2000–2023)
Year-by-year earnings quality comparison for Site Group International Ltd. For live market cap and the full company financial profile, see SIT market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |