Silk Logistics Holdings Ltd (SLH) — Cash Flow Quality Index
Silk Logistics Holdings Ltd (SLH) has a Cash Flow Quality Index of 37.07x as of June 2024. Operating cash flow of AU$45.94 Million exceeds net income of AU$1.24 Million, indicating high earnings quality where cash backs reported profits. Explore Silk Logistics Holdings Ltd (SLH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silk Logistics Holdings Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Silk Logistics Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd cash flow conversion.
Annual Cash Flow Quality Index for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year earnings quality comparison for Silk Logistics Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.66x | AU$79.02 Million | AU$7.42 Million | ▲ +189.0% |
| 2022 | 3.69x | AU$60.48 Million | AU$16.40 Million | ▲ +8.8% |
| 2021 | 3.39x | AU$45.29 Million | AU$13.36 Million | ▼ -40.8% |
| 2020 | 5.73x | AU$48.03 Million | AU$8.39 Million | ▲ +13.1% |
| 2017 | 5.06x | AU$8.80 Million | AU$1.74 Million | — |