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 cash efficiency ratio of Steamships Trading Company Ltd to assess how effectively this company generates cash.
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. Check how aggressively does Steamships Trading Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steamships Trading Company Ltd (1998–2025)
Year-by-year earnings quality comparison for Steamships Trading Company Ltd. For live market cap and the full company financial profile, see market cap of 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 | ▲ +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 | ▲ +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 | — |