Sandon Capital Investments Ltd (SNC) — Cash Flow Quality Index

Latest as of March 2025: 0.17x

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. Explore cash efficiency ratio of Sandon Capital Investments Ltd to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Sandon Capital Investments Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sandon Capital Investments Ltd (SNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sandon Capital Investments Ltd. For live market cap and the full company financial profile, see SNC market cap overview.

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.