Sietel Ltd (SSL) — Cash Flow Quality Index
Latest as of September 2025:
-0.14x
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$671.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sietel Ltd (SSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
AU$-95.82K
AUD
Net Income
AU$671.17K
AUD
Data as of
Sep 2025
Most recent filing
Sietel Ltd Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Sietel Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSL cash generation efficiency.
Annual Cash Flow Quality Index for Sietel Ltd (1992–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.