SKS Technologies Group Ltd (SKS) — Cash Flow Quality Index

Latest as of June 2025: 1.94x

SKS Technologies Group Ltd (SKS) has a Cash Flow Quality Index of 1.94x as of June 2025. Operating cash flow of AU$16.00 Million exceeds net income of AU$8.25 Million, indicating high earnings quality where cash backs reported profits. Explore SKS cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

AU$16.00 Million
AUD

Net Income

AU$8.25 Million
AUD

Data as of

Jun 2025
Most recent filing

SKS Technologies Group Ltd Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for SKS Technologies Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKS Technologies Group Ltd (SKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SKS Technologies Group Ltd (2019–2025)

Year-by-year earnings quality comparison for SKS Technologies Group Ltd. For live market cap and the full company financial profile, see market value of SKS Technologies Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.54x AU$34.99 Million AU$13.77 Million ▲ +99.9%
2024 1.27x AU$8.42 Million AU$6.62 Million ▼ -72.5%
2023 4.62x AU$2.92 Million AU$632.11K ▲ +1660.8%
2022 -0.30x AU$-895.62K AU$3.02 Million ▼ -144.9%
2021 0.66x AU$1.43 Million AU$2.17 Million ▲ +114.7%
2019 -4.48x AU$-2.77 Million AU$618.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.