Supply Network Ltd (SNL) — Cash Flow Quality Index

Latest as of June 2026: 0.73x

Supply Network Ltd (SNL) has a Cash Flow Quality Index of 0.73x as of June 2026. Operating cash flow of AU$18.18 Million is below net income of AU$24.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Supply Network Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

AU$18.18 Million
AUD

Net Income

AU$24.77 Million
AUD

Data as of

Jun 2026
Most recent filing

Supply Network Ltd Cash Flow Quality Index (1992–2026)

Historical Cash Flow Quality Index for Supply Network Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Supply Network Ltd.

Annual Cash Flow Quality Index for Supply Network Ltd (1992–2026)

Year-by-year earnings quality comparison for Supply Network Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.81x AU$38.36 Million AU$47.63 Million ▲ +0.2%
2025 0.80x AU$32.17 Million AU$40.02 Million ▲ +61.0%
2024 0.50x AU$16.49 Million AU$33.02 Million ▼ -28.1%
2023 0.69x AU$19.03 Million AU$27.41 Million ▼ -23.3%
2022 0.91x AU$18.12 Million AU$20.02 Million ▼ -24.5%
2021 1.20x AU$16.59 Million AU$13.85 Million ▲ +1.9%
2020 1.18x AU$11.23 Million AU$9.55 Million ▲ +326.1%
2019 0.28x AU$2.40 Million AU$8.69 Million ▼ -62.7%
2018 0.74x AU$6.06 Million AU$8.18 Million ▼ -9.2%
2017 0.82x AU$5.53 Million AU$6.77 Million ▲ +6.0%
2016 0.77x AU$3.73 Million AU$4.84 Million ▼ -42.7%
2015 1.34x AU$7.70 Million AU$5.73 Million ▲ +697.9%
2014 0.17x AU$1.01 Million AU$6.00 Million ▼ -77.4%
2013 0.74x AU$3.38 Million AU$4.55 Million ▲ +37.9%
2012 0.54x AU$2.13 Million AU$3.96 Million ▼ -56.6%
2011 1.24x AU$3.12 Million AU$2.51 Million ▼ -13.5%
2010 1.44x AU$2.36 Million AU$1.64 Million ▲ +470.5%
2009 -0.39x AU$-596.00K AU$1.54 Million ▼ -146.1%
2008 0.84x AU$1.25 Million AU$1.49 Million ▼ -18.0%
2007 1.02x AU$375.00K AU$366.00K ▼ -71.7%
2006 3.62x AU$1.71 Million AU$473.00K ▲ +757.1%
2005 -0.55x AU$-649.00K AU$1.18 Million ▼ -186.8%
2004 0.63x AU$852.00K AU$1.34 Million ▼ -14.8%
2003 0.74x AU$682.00K AU$917.00K ▲ +664.6%
2002 -0.13x AU$-76.00K AU$577.00K ▼ -142.8%
2001 0.31x AU$97.00K AU$315.00K ▲ +139.3%
2000 -0.78x AU$-83.00K AU$106.00K ▼ -106.5%
1992 12.10x AU$980.00K AU$81.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.