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$21.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Site Group International Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Site Group International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Site Group International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Site Group International Ltd (2000–2023)
Year-by-year earnings quality comparison for Site Group International Ltd. For live market cap and the full company financial profile, see SIT stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | AU$-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 | — |