Sandon Capital Investments Ltd Cash Flow Quality Index

Latest as of March 2025: 0.17x

Sandon Capital Investments Ltd cash flow quality index. Sandon Capital Investments Ltd (SNC) has a Cash Flow Quality Index of 0.17x as of March 2025. Operating cash flow of AU$661.37K is below net income of AU$3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See SNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

AU$661.37K
AUD

Net Income

AU$3.94 Million
AUD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Sandon Capital Investments Ltd (2013–2025)

Cash flow quality index of Sandon Capital Investments Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Sandon Capital Investments Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Sandon Capital Investments Ltd Cash Flow Quality Index by Year (2013–2025)

Sandon Capital Investments Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sandon Capital Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Sandon Capital Investments Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.22x AU$-5.55 Million AU$24.65 Million ▼ -120.5%
2024 1.10x AU$15.75 Million AU$14.36 Million ▲ +1494.9%
2023 -0.08x AU$-149.17K AU$1.90 Million ▲ +48.6%
2021 -0.15x AU$-5.71 Million AU$37.34 Million ▼ -121.8%
2018 0.70x AU$2.36 Million AU$3.36 Million ▲ +463.3%
2017 -0.19x AU$-647.34K AU$3.35 Million ▲ +95.3%
2016 -4.12x AU$-9.12 Million AU$2.21 Million ▲ +76.2%
2015 -17.30x AU$-9.01 Million AU$521.19K ▲ +71.6%
2014 -60.87x AU$-18.21 Million AU$299.11K ▼ -21220.3%
2013 0.29x AU$500.31K AU$1.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.