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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Super Retail Group Ltd (SUL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |