Super Retail Group Ltd Cash Flow Quality Index
Super Retail Group Ltd 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. See financial agility of Super Retail Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Super Retail Group Ltd (2001–2025)
Cash flow quality index of Super Retail Group Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Super Retail Group Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Super Retail Group Ltd Cash Flow Quality Index by Year (2001–2025)
Super Retail Group Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Super Retail Group Ltd. For the full cash flow conversion analysis, see Super Retail Group Ltd (SUL) cash conversion ratio.
| 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 | — |