Silk Logistics Holdings Ltd (SLH) — Cash Flow Quality Index

Latest as of June 2024: 37.07x

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. Also explore balance sheet size of Silk Logistics Holdings Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

37.07x
Operating CF / Net Income

Operating Cash Flow

AU$45.94 Million
AUD

Net Income

AU$1.24 Million
AUD

Data as of

Jun 2024
Most recent filing

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. Check Silk Logistics Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Silk Logistics Holdings Ltd (2017–2023)

Year-by-year earnings quality comparison for Silk Logistics Holdings Ltd. For live market cap and the full company financial profile, see SLH stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.