Sietel Ltd Cash Flow Quality Index
Sietel Ltd cash flow quality index. Sietel Ltd (SSL) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of AU$-95.82K is below net income of AU$671.17K, suggesting accrual-heavy earnings not yet converted to cash. See Sietel Ltd free cash flow to debt ratio 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 Sietel Ltd (1992–2025)
Cash flow quality index of Sietel Ltd from 1992 to 2025. Historical Cash Flow Quality Index for Sietel Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sietel Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sietel Ltd Cash Flow Quality Index by Year (1992–2025)
Sietel Ltd cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Sietel Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sietel Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | AU$1.78 Million | AU$1.27 Million | ▼ -28.2% |
| 2024 | 1.95x | AU$4.69 Million | AU$2.40 Million | ▼ -60.0% |
| 2023 | 4.89x | AU$3.20 Million | AU$655.70K | ▲ +388.7% |
| 2022 | 1.00x | AU$3.34 Million | AU$3.34 Million | ▼ -38.7% |
| 2021 | 1.63x | AU$2.22 Million | AU$1.36 Million | ▼ -22.4% |
| 2020 | 2.10x | AU$3.71 Million | AU$1.76 Million | ▲ +57.0% |
| 2019 | 1.34x | AU$2.67 Million | AU$1.99 Million | ▼ -14.8% |
| 2018 | 1.57x | AU$1.94 Million | AU$1.23 Million | ▼ -20.7% |
| 2017 | 1.98x | AU$2.71 Million | AU$1.37 Million | ▼ -4.7% |
| 2016 | 2.08x | AU$3.34 Million | AU$1.60 Million | ▲ +8.2% |
| 2014 | 1.92x | AU$1.57 Million | AU$815.91K | ▲ +94.3% |
| 2013 | 0.99x | AU$3.02 Million | AU$3.05 Million | ▼ -55.5% |
| 2012 | 2.22x | AU$4.88 Million | AU$2.19 Million | ▲ +18.2% |
| 2011 | 1.88x | AU$1.34 Million | AU$711.09K | ▲ +119.8% |
| 2010 | -9.51x | AU$-8.50 Million | AU$893.63K | ▼ -9430.0% |
| 2009 | 0.10x | AU$3.05 Million | AU$29.94 Million | ▼ -91.5% |
| 2008 | 1.20x | AU$3.25 Million | AU$2.72 Million | ▼ -21.3% |
| 2007 | 1.52x | AU$4.27 Million | AU$2.81 Million | ▼ -34.9% |
| 2006 | 2.33x | AU$4.92 Million | AU$2.11 Million | ▼ -12.1% |
| 2003 | 2.65x | AU$2.89 Million | AU$1.09 Million | ▲ +101.2% |
| 2002 | 1.32x | AU$2.64 Million | AU$2.00 Million | ▼ -89.3% |
| 2001 | 12.37x | AU$2.18 Million | AU$176.33K | ▲ +547.8% |
| 1999 | 1.91x | AU$2.65 Million | AU$1.39 Million | ▼ -85.9% |
| 1998 | 13.54x | AU$2.74 Million | AU$202.24K | ▲ +69.2% |
| 1993 | 8.00x | AU$680.00K | AU$85.00K | ▼ -90.2% |
| 1992 | 81.50x | AU$489.00K | AU$6.00K | — |