Sandon Capital Investments Ltd (SNC) — 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$3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sandon Capital Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sandon Capital Investments Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sandon Capital Investments Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sandon Capital Investments Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sandon Capital Investments Ltd (2013–2025)
Year-by-year earnings quality comparison for Sandon Capital Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |