Silk Logistics Holdings Ltd Cash Flow Quality Index
Silk Logistics Holdings Ltd 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. See how financially flexible is Silk Logistics Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silk Logistics Holdings Ltd (2017–2023)
Cash flow quality index of Silk Logistics Holdings Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Silk Logistics Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Silk Logistics Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Silk Logistics Holdings Ltd Cash Flow Quality Index by Year (2017–2023)
Silk Logistics Holdings Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Silk Logistics Holdings Ltd. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd operating cash flow efficiency.
| 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 | — |