SKS Technologies Group Ltd Cash Flow Quality Index

Latest as of June 2025: 1.94x

SKS Technologies Group Ltd cash flow quality index. 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. See SKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SKS Technologies Group Ltd from 2019 to 2025. Historical Cash Flow Quality Index for SKS Technologies Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKS Technologies Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

SKS Technologies Group Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for SKS Technologies Group Ltd. For the full cash flow conversion analysis, see SKS cash generation efficiency.

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.