SIV Capital Ltd (SIV) — Cash Flow Quality Index
Latest as of June 2025:
7.86x
SIV Capital Ltd (SIV) has a Cash Flow Quality Index of 7.86x as of June 2025. Operating cash flow of AU$160.19K exceeds net income of AU$20.37K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SIV Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.86x
Operating CF / Net Income
Operating Cash Flow
AU$160.19K
AUD
Net Income
AU$20.37K
AUD
Data as of
Jun 2025
Most recent filing
SIV Capital Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for SIV Capital Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SIV Capital Ltd.
Annual Cash Flow Quality Index for SIV Capital Ltd (2004–2024)
Year-by-year earnings quality comparison for SIV Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | AU$-48.05K | AU$358.65K | ▼ -106.6% |
| 2023 | 2.04x | AU$347.07K | AU$170.48K | ▲ +101.9% |
| 2021 | -106.27x | AU$-5.84 Million | AU$55.00K | ▼ -374.2% |
| 2020 | 38.76x | AU$62.94 Million | AU$1.62 Million | ▲ +413.3% |
| 2017 | 7.55x | AU$152.87 Million | AU$20.25 Million | ▲ +41.0% |
| 2016 | 5.36x | AU$119.74 Million | AU$22.36 Million | ▼ -19.5% |
| 2015 | 6.65x | AU$103.29 Million | AU$15.53 Million | ▼ -5.5% |
| 2014 | 7.04x | AU$89.40 Million | AU$12.70 Million | ▲ +7.0% |
| 2013 | 6.58x | AU$75.34 Million | AU$11.45 Million | ▲ +4.9% |
| 2012 | 6.27x | AU$56.39 Million | AU$8.99 Million | ▼ -3.5% |
| 2011 | 6.50x | AU$43.48 Million | AU$6.69 Million | ▲ +1.5% |
| 2010 | 6.40x | AU$35.25 Million | AU$5.50 Million | ▲ +12.0% |
| 2009 | 5.72x | AU$20.55 Million | AU$3.59 Million | ▼ -14.5% |
| 2008 | 6.69x | AU$17.60 Million | AU$2.63 Million | ▼ -27.7% |
| 2007 | 9.25x | AU$15.51 Million | AU$1.68 Million | ▲ +66.9% |
| 2006 | 5.54x | AU$10.03 Million | AU$1.81 Million | ▼ -8.3% |
| 2005 | 6.04x | AU$5.05 Million | AU$836.75K | ▼ -28.8% |
| 2004 | 8.49x | AU$3.11 Million | AU$367.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.