SSH Group Ltd (SSH) — Cash Flow Quality Index

Latest as of June 2025: 3.77x

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. Explore SSH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

AU$1.87 Million
AUD

Net Income

AU$496.39K
AUD

Data as of

Jun 2025
Most recent filing

SSH Group Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for SSH Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SSH Group Ltd (2018–2024)

Year-by-year earnings quality comparison for SSH Group Ltd. For live market cap and the full company financial profile, see SSH stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.