Service Stream Ltd (SSM) — Cash Flow Quality Index
Service Stream Ltd (SSM) has a Cash Flow Quality Index of 1.98x as of June 2025. Operating cash flow of AU$51.67 Million exceeds net income of AU$26.10 Million, indicating high earnings quality where cash backs reported profits. Explore SSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Service Stream Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Service Stream Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Service Stream Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Service Stream Ltd (2001–2025)
Year-by-year earnings quality comparison for Service Stream Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | AU$134.99 Million | AU$59.18 Million | ▼ -24.2% |
| 2024 | 3.01x | AU$97.19 Million | AU$32.30 Million | ▼ -85.8% |
| 2023 | 21.25x | AU$94.81 Million | AU$4.46 Million | ▲ +1265.7% |
| 2021 | 1.56x | AU$45.55 Million | AU$29.27 Million | ▲ +33.0% |
| 2020 | 1.17x | AU$57.68 Million | AU$49.31 Million | ▼ -2.0% |
| 2019 | 1.19x | AU$59.52 Million | AU$49.86 Million | ▼ -38.4% |
| 2018 | 1.94x | AU$79.68 Million | AU$41.11 Million | ▲ +8.4% |
| 2017 | 1.79x | AU$50.74 Million | AU$28.37 Million | ▼ -42.7% |
| 2016 | 3.12x | AU$62.33 Million | AU$19.98 Million | ▲ +13.1% |
| 2015 | 2.76x | AU$32.31 Million | AU$11.72 Million | ▼ -74.4% |
| 2014 | 10.76x | AU$24.85 Million | AU$2.31 Million | ▲ +1162.3% |
| 2012 | 0.85x | AU$15.96 Million | AU$18.72 Million | ▼ -43.0% |
| 2011 | 1.50x | AU$24.61 Million | AU$16.45 Million | ▲ +101.9% |
| 2009 | 0.74x | AU$8.24 Million | AU$11.12 Million | ▲ +140.5% |
| 2008 | -1.83x | AU$-33.12 Million | AU$18.09 Million | ▼ -494.9% |
| 2007 | 0.46x | AU$5.21 Million | AU$11.23 Million | ▲ +1.8% |
| 2006 | 0.46x | AU$6.40 Million | AU$14.06 Million | ▼ -64.5% |
| 2005 | 1.28x | AU$18.48 Million | AU$14.43 Million | ▲ +122.2% |
| 2004 | 0.58x | AU$4.00 Million | AU$6.94 Million | ▼ -48.2% |
| 2003 | 1.11x | AU$7.70 Million | AU$6.92 Million | ▲ +80.2% |
| 2002 | 0.62x | AU$2.43 Million | AU$3.93 Million | ▲ +7.8% |
| 2001 | 0.57x | AU$1.07 Million | AU$1.86 Million | — |