Sietel Ltd (SSL) — 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. Explore SSL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Sietel Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sietel Ltd (1992–2025)
Year-by-year earnings quality comparison for Sietel Ltd. For live market cap and the full company financial profile, see Sietel Ltd (SSL) total market value.
| 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 | — |