Steamships Trading Company Ltd Cash Flow Quality Index
Steamships Trading Company Ltd 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 Steamships Trading Company Ltd 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
Cash Flow Quality Index of Steamships Trading Company Ltd (1998–2025)
Cash flow quality index of Steamships Trading Company Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Steamships Trading Company Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Steamships Trading Company Ltd net asset quality index to measure how much of total assets are equity-financed.
Steamships Trading Company Ltd Cash Flow Quality Index by Year (1998–2025)
Steamships Trading Company Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Steamships Trading Company Ltd. For the full cash flow conversion analysis, see SST cash generation efficiency.
| 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 | ▼ -31.0% |
| 2023 | 4.25x | AU$103.56 Million | AU$24.38 Million | ▲ +60.7% |
| 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 | ▲ +40.7% |
| 2018 | 1.68x | AU$116.69 Million | AU$69.53 Million | ▼ -31.7% |
| 2017 | 2.46x | AU$102.03 Million | AU$41.52 Million | ▲ +8.3% |
| 2016 | 2.27x | AU$191.06 Million | AU$84.21 Million | ▲ +124.6% |
| 2015 | 1.01x | AU$99.97 Million | AU$98.98 Million | ▼ -59.8% |
| 2014 | 2.51x | AU$222.51 Million | AU$88.66 Million | ▲ +24.2% |
| 2013 | 2.02x | AU$236.61 Million | AU$117.05 Million | ▲ +30.1% |
| 2012 | 1.55x | AU$266.87 Million | AU$171.79 Million | ▲ +10.7% |
| 2011 | 1.40x | AU$222.15 Million | AU$158.26 Million | ▲ +14.8% |
| 2010 | 1.22x | AU$142.33 Million | AU$116.44 Million | ▼ -11.4% |
| 2009 | 1.38x | AU$133.23 Million | AU$96.56 Million | ▼ -7.7% |
| 2008 | 1.49x | AU$134.84 Million | AU$90.23 Million | ▼ -14.3% |
| 2007 | 1.74x | AU$64.66 Million | AU$37.08 Million | ▼ -55.8% |
| 2006 | 3.95x | AU$79.05 Million | AU$20.02 Million | ▲ +142.1% |
| 2005 | 1.63x | AU$65.59 Million | AU$40.21 Million | ▼ -63.4% |
| 2004 | 4.46x | AU$58.69 Million | AU$13.16 Million | ▼ -94.2% |
| 2002 | 76.48x | AU$24.55 Million | AU$321.00K | ▲ +5091.9% |
| 2000 | 1.47x | AU$16.71 Million | AU$11.35 Million | ▼ -91.8% |
| 1999 | 17.96x | AU$31.10 Million | AU$1.73 Million | ▲ +237.1% |
| 1998 | 5.33x | AU$14.93 Million | AU$2.80 Million | — |