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 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
Steamships Trading Company Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Steamships Trading Company Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Steamships Trading Company Ltd.
Annual Cash Flow Quality Index for Steamships Trading Company Ltd (1998–2025)
Year-by-year earnings quality comparison for Steamships Trading Company Ltd.
| 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 | — |