Sibanye Stillwater Ltd (SSW) — Cash Flow Quality Index

Latest as of December 2024: 175.16x

Sibanye Stillwater Ltd (SSW) has a Cash Flow Quality Index of 175.16x as of December 2024. Operating cash flow of ZAC6.66 Billion exceeds net income of ZAC38.00 Million, indicating high earnings quality where cash backs reported profits. Explore SSW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

175.16x
Operating CF / Net Income

Operating Cash Flow

ZAC6.66 Billion
ZAC

Net Income

ZAC38.00 Million
ZAC

Data as of

Dec 2024
Most recent filing

Sibanye Stillwater Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Sibanye Stillwater Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSW cash flow conversion.

Annual Cash Flow Quality Index for Sibanye Stillwater Ltd (2009–2025)

Year-by-year earnings quality comparison for Sibanye Stillwater Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 5.31x ZAC22.13 Billion ZAC4.17 Billion ▲ +1292.4%
2022 0.38x ZAC15.54 Billion ZAC40.75 Billion ▼ -19.8%
2021 0.48x ZAC32.26 Billion ZAC67.78 Billion ▼ -20.8%
2020 0.60x ZAC27.15 Billion ZAC45.19 Billion ▼ -33.0%
2019 0.90x ZAC9.46 Billion ZAC10.56 Billion ▼ -36.1%
2018 1.40x ZAC12.20 Billion ZAC8.70 Billion ▲ +262.7%
2017 0.39x ZAC2.74 Billion ZAC7.09 Billion ▼ -13.7%
2016 0.45x ZAC4.41 Billion ZAC9.84 Billion ▼ -79.3%
2015 2.17x ZAC3.52 Billion ZAC1.62 Billion ▲ +59.6%
2014 1.36x ZAC4.05 Billion ZAC2.98 Billion ▼ -55.7%
2013 3.07x ZAC7.25 Billion ZAC2.36 Billion ▲ +171.3%
2012 1.13x ZAC3.47 Billion ZAC3.07 Billion ▼ -55.8%
2011 2.55x ZAC7.02 Billion ZAC2.75 Billion ▼ -6.6%
2009 2.73x ZAC3.49 Billion ZAC1.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.