Southern Cross Media Group Ltd Cash Flow Quality Index

Latest as of December 2025: 10.57x

Southern Cross Media Group Ltd cash flow quality index. Southern Cross Media Group Ltd (SXL) has a Cash Flow Quality Index of 10.57x as of December 2025. Operating cash flow of AU$23.94 Million exceeds net income of AU$2.26 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Southern Cross Media Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.57x
Operating CF / Net Income

Operating Cash Flow

AU$23.94 Million
AUD

Net Income

AU$2.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Southern Cross Media Group Ltd (2006–2025)

Cash flow quality index of Southern Cross Media Group Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Southern Cross Media Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Southern Cross Media Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Southern Cross Media Group Ltd Cash Flow Quality Index by Year (2006–2025)

Southern Cross Media Group Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Southern Cross Media Group Ltd. For the full cash flow conversion analysis, see SXL operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 7.11x AU$65.39 Million AU$9.19 Million ▲ +139.2%
2023 2.97x AU$56.83 Million AU$19.11 Million ▲ +47.2%
2021 2.02x AU$97.16 Million AU$48.10 Million ▼ -51.0%
2020 4.12x AU$103.39 Million AU$25.10 Million ▼ -99.7%
2018 1343.39x AU$110.16 Million AU$82.00K ▲ +125365.6%
2017 1.07x AU$116.24 Million AU$108.56 Million ▼ -63.0%
2016 2.90x AU$223.74 Million AU$77.24 Million ▲ +81.7%
2013 1.59x AU$153.24 Million AU$96.11 Million ▼ -27.6%
2012 2.20x AU$209.34 Million AU$95.02 Million ▼ -28.7%
2011 3.09x AU$164.60 Million AU$53.30 Million ▲ +272.4%
2008 0.83x AU$227.04 Million AU$273.80 Million ▼ -71.4%
2007 2.90x AU$109.43 Million AU$37.76 Million ▼ -31.7%
2006 4.24x AU$18.52 Million AU$4.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.