Sibanye Stillwater Ltd Cash Flow Quality Index

Latest as of June 2026: 1.36x

Sibanye Stillwater Ltd cash flow quality index. Sibanye Stillwater Ltd (SSW) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of ZAC24.07 Billion exceeds net income of ZAC17.75 Billion, indicating high earnings quality where cash backs reported profits. Explore Sibanye Stillwater Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

ZAC24.07 Billion
ZAC

Net Income

ZAC17.75 Billion
ZAC

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Sibanye Stillwater Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Sibanye Stillwater Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sibanye Stillwater Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Sibanye Stillwater Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sibanye Stillwater Ltd. For the full cash flow conversion analysis, see SSW cash flow conversion.

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.