Saunders International Ltd (SND) — Cash Flow Quality Index

Latest as of December 2024: 0.79x

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. Also explore SND total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Saunders International Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Saunders International Ltd. For live market cap and the full company financial profile, see market value of Saunders International Ltd.

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.