SSH Group Ltd Cash Flow Quality Index
SSH Group Ltd cash flow quality index. SSH Group Ltd (SSH) has a Cash Flow Quality Index of 3.77x as of June 2025. Operating cash flow of AU$1.87 Million exceeds net income of AU$496.39K, indicating high earnings quality where cash backs reported profits. See SSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SSH Group Ltd (2018–2024)
Cash flow quality index of SSH Group Ltd from 2018 to 2024. Historical Cash Flow Quality Index for SSH Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SSH Group Ltd Cash Flow Quality Index by Year (2018–2024)
SSH Group Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for SSH Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SSH Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.36x | AU$4.43 Million | AU$529.71K | ▲ +23.7% |
| 2023 | 6.76x | AU$4.52 Million | AU$667.95K | ▲ +755.3% |
| 2020 | -1.03x | AU$-843.55K | AU$817.35K | ▲ +35.9% |
| 2018 | -1.61x | AU$-482.81K | AU$300.09K | — |