Saunders International Ltd Cash Flow Quality Index

Latest as of December 2024: 0.79x

Saunders International Ltd cash flow quality index. Saunders International Ltd (SND) has a Cash Flow Quality Index of 0.79x as of December 2024. Operating cash flow of AU$3.96 Million is below net income of AU$5.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See Saunders International Ltd (SND) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

AU$3.96 Million
AUD

Net Income

AU$5.04 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Saunders International Ltd (2005–2025)

Cash flow quality index of Saunders International Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Saunders International Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Saunders International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Saunders International Ltd Cash Flow Quality Index by Year (2005–2025)

Saunders International Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Saunders International Ltd. For the full cash flow conversion analysis, see SND cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 7.67x AU$15.92 Million AU$2.08 Million ▲ +271.5%
2024 2.06x AU$19.32 Million AU$9.36 Million ▲ +238.9%
2023 -1.49x AU$-14.10 Million AU$9.49 Million ▼ -149.2%
2022 3.02x AU$19.76 Million AU$6.55 Million ▲ +7.4%
2021 2.81x AU$15.56 Million AU$5.54 Million ▼ -27.8%
2020 3.89x AU$4.92 Million AU$1.27 Million ▲ +1813.5%
2017 -0.23x AU$-324.00K AU$1.43 Million ▼ -141.8%
2016 0.54x AU$1.57 Million AU$2.89 Million ▼ -54.1%
2015 1.18x AU$5.24 Million AU$4.43 Million ▼ -20.8%
2014 1.49x AU$9.52 Million AU$6.38 Million ▲ +68.5%
2013 0.89x AU$5.12 Million AU$5.78 Million ▼ -3.4%
2012 0.92x AU$4.09 Million AU$4.46 Million ▲ +462.2%
2011 -0.25x AU$-476.00K AU$1.88 Million ▼ -112.1%
2010 2.08x AU$8.40 Million AU$4.03 Million ▲ +65.0%
2009 1.26x AU$4.24 Million AU$3.36 Million ▲ +23.4%
2008 1.02x AU$6.34 Million AU$6.20 Million ▼ -13.9%
2007 1.19x AU$4.68 Million AU$3.94 Million ▼ -20.3%
2006 1.49x AU$3.17 Million AU$2.12 Million ▼ -69.7%
2005 4.92x AU$3.41 Million AU$693.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.