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 debt repayment capacity of Super Retail Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Super Retail Group Ltd (SUL) cash conversion ratio.
Annual Cash Flow Quality Index for Super Retail Group Ltd (2001–2025)
Year-by-year earnings quality comparison for Super Retail Group Ltd.
| 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 | — |