Steamships Trading Company Ltd (SST) — Cash Flow Quality Index
Steamships Trading Company Ltd (SST) has a Cash Flow Quality Index of 2.47x as of December 2025. Operating cash flow of AU$107.89 Million exceeds net income of AU$43.70 Million, indicating high earnings quality where cash backs reported profits. Explore SST 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
Steamships Trading Company Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Steamships Trading Company Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Steamships Trading Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Steamships Trading Company Ltd (2000–2025)
Year-by-year earnings quality comparison for Steamships Trading Company Ltd. For live market cap and the full company financial profile, see Steamships Trading Company Ltd (SST) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | AU$193.11 Million | AU$71.63 Million | ▼ -8.0% |
| 2024 | 2.93x | AU$134.26 Million | AU$45.84 Million | ▲ +73.6% |
| 2023 | 1.69x | AU$103.56 Million | AU$61.36 Million | ▼ -36.2% |
| 2022 | 2.64x | AU$153.26 Million | AU$57.98 Million | ▲ +155.2% |
| 2021 | 1.04x | AU$93.77 Million | AU$90.55 Million | ▼ -45.4% |
| 2020 | 1.90x | AU$149.48 Million | AU$78.86 Million | ▼ -19.7% |
| 2019 | 2.36x | AU$111.86 Million | AU$47.37 Million | ▲ +188037710562.1% |
| 2018 | 0.00x | AU$-0.08 | AU$63.70 Million | ▼ -100.0% |
| 2017 | 2.46x | AU$102.03 Million | AU$41.52 Million | ▲ +152.3% |
| 2016 | 0.97x | AU$82.01 Million | AU$84.21 Million | ▼ -3.6% |
| 2015 | 1.01x | AU$99.97 Million | AU$98.98 Million | ▼ -15.5% |
| 2014 | 1.20x | AU$106.01 Million | AU$88.66 Million | ▲ +32.0% |
| 2013 | 0.91x | AU$106.02 Million | AU$117.05 Million | ▲ +29.4% |
| 2012 | 0.70x | AU$124.40 Million | AU$177.70 Million | ▼ -56.1% |
| 2011 | 1.60x | AU$252.51 Million | AU$158.26 Million | ▲ +18.5% |
| 2010 | 1.35x | AU$156.77 Million | AU$116.44 Million | ▲ +7.7% |
| 2009 | 1.25x | AU$120.71 Million | AU$96.56 Million | ▼ -20.8% |
| 2008 | 1.58x | AU$142.50 Million | AU$90.23 Million | ▲ +63.2% |
| 2007 | 0.97x | AU$71.76 Million | AU$74.16 Million | ▼ -76.3% |
| 2006 | 4.08x | AU$81.74 Million | AU$20.02 Million | ▲ +155.9% |
| 2005 | 1.60x | AU$64.16 Million | AU$40.21 Million | ▼ -97.9% |
| 2002 | 76.48x | AU$24.55 Million | AU$321.00K | ▲ +5970.1% |
| 2000 | 1.26x | AU$14.30 Million | AU$11.35 Million | — |