Super Retail Group Ltd (SUL) — Cash Flow Quality Index
Super Retail Group Ltd (SUL) has a Cash Flow Quality Index of 3.64x as of December 2025. Operating cash flow of AU$379.20 Million exceeds net income of AU$104.10 Million, indicating high earnings quality where cash backs reported profits. Explore Super Retail Group Ltd (SUL) investment intensity 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
Super Retail Group Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Super Retail Group Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Super Retail Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Super Retail Group Ltd (2001–2025)
Year-by-year earnings quality comparison for Super Retail Group Ltd. For live market cap and the full company financial profile, see Super Retail Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | AU$577.30 Million | AU$221.80 Million | ▲ +6.3% |
| 2024 | 2.45x | AU$587.80 Million | AU$240.10 Million | ▼ -10.1% |
| 2023 | 2.72x | AU$716.40 Million | AU$263.00 Million | ▲ +115.3% |
| 2022 | 1.27x | AU$305.20 Million | AU$241.20 Million | ▼ -36.5% |
| 2021 | 1.99x | AU$600.00 Million | AU$301.00 Million | ▼ -64.0% |
| 2020 | 5.54x | AU$610.70 Million | AU$110.20 Million | ▲ +220.5% |
| 2019 | 1.73x | AU$240.90 Million | AU$139.30 Million | ▼ -28.1% |
| 2018 | 2.40x | AU$308.40 Million | AU$128.30 Million | ▲ +4.4% |
| 2017 | 2.30x | AU$234.50 Million | AU$101.80 Million | ▼ -9.1% |
| 2016 | 2.54x | AU$159.20 Million | AU$62.80 Million | ▲ +13.0% |
| 2015 | 2.24x | AU$182.00 Million | AU$81.10 Million | ▲ +45.5% |
| 2014 | 1.54x | AU$167.20 Million | AU$108.40 Million | ▼ -29.6% |
| 2013 | 2.19x | AU$225.10 Million | AU$102.70 Million | ▲ +35.4% |
| 2012 | 1.62x | AU$135.25 Million | AU$83.52 Million | ▲ +27.0% |
| 2011 | 1.28x | AU$70.90 Million | AU$55.60 Million | ▼ -7.7% |
| 2010 | 1.38x | AU$52.56 Million | AU$38.05 Million | ▼ -29.2% |
| 2009 | 1.95x | AU$62.67 Million | AU$32.13 Million | ▲ +1.3% |
| 2008 | 1.92x | AU$49.65 Million | AU$25.80 Million | ▲ +26.4% |
| 2007 | 1.52x | AU$33.99 Million | AU$22.33 Million | ▼ -6.1% |
| 2006 | 1.62x | AU$26.77 Million | AU$16.51 Million | ▲ +723.7% |
| 2005 | 0.20x | AU$4.05 Million | AU$20.56 Million | ▼ -91.7% |
| 2004 | 2.38x | AU$6.59 Million | AU$2.77 Million | ▲ +186.0% |
| 2003 | 0.83x | AU$6.29 Million | AU$7.55 Million | ▼ -71.0% |
| 2001 | 2.88x | AU$18.57 Million | AU$6.45 Million | — |