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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |