Service Stream Ltd Cash Flow Quality Index
Service Stream Ltd 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. See financial agility of Service Stream Ltd 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 Service Stream Ltd (2001–2025)
Cash flow quality index of Service Stream Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Service Stream Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Service Stream Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Service Stream Ltd Cash Flow Quality Index by Year (2001–2025)
Service Stream Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Service Stream Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |