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 metrics to assess how effectively this company generates cash.
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. Check SSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Service Stream Ltd (2001–2025)
Year-by-year earnings quality comparison for Service Stream Ltd. For live market cap and the full company financial profile, see Service Stream Ltd stock valuation.
| 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 | — |