SIV Capital Ltd Cash Flow Quality Index

Latest as of June 2025: 7.86x

SIV Capital Ltd cash flow quality index. 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. See SIV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SIV Capital Ltd (2004–2024)

Cash flow quality index of SIV Capital Ltd from 2004 to 2024. Historical Cash Flow Quality Index for SIV Capital Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SIV Capital Ltd to assess how comfortably operating cash covers total debt obligations.

SIV Capital Ltd Cash Flow Quality Index by Year (2004–2024)

SIV Capital Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SIV Capital Ltd. For the full cash flow conversion analysis, see SIV cash generation efficiency.

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.