Sanderson Design Group PLC Cash Flow Quality Index
Sanderson Design Group PLC cash flow quality index. Sanderson Design Group PLC (SDG) has a Cash Flow Quality Index of 4.14x as of January 2026. Operating cash flow of GBX4.69 Million exceeds net income of GBX1.13 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sanderson Design Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanderson Design Group PLC (1992–2026)
Cash flow quality index of Sanderson Design Group PLC from 1992 to 2026. Historical Cash Flow Quality Index for Sanderson Design Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDG equity financing ratio to measure how much of total assets are equity-financed.
Sanderson Design Group PLC Cash Flow Quality Index by Year (1992–2026)
Sanderson Design Group PLC cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Sanderson Design Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Sanderson Design Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.89x | GBX8.35 Million | GBX2.15 Million | ▲ +250.6% |
| 2024 | 1.11x | GBX9.09 Million | GBX8.20 Million | ▲ +110.2% |
| 2023 | 0.53x | GBX5.62 Million | GBX10.65 Million | ▼ -39.1% |
| 2022 | 0.87x | GBX8.98 Million | GBX10.36 Million | ▼ -81.5% |
| 2021 | 4.68x | GBX17.92 Million | GBX3.83 Million | ▲ +149.3% |
| 2020 | 1.88x | GBX8.23 Million | GBX4.38 Million | ▼ -29.2% |
| 2019 | 2.65x | GBX11.57 Million | GBX4.36 Million | ▲ +601.4% |
| 2018 | 0.38x | GBX4.51 Million | GBX11.93 Million | ▼ -79.6% |
| 2017 | 1.85x | GBX9.93 Million | GBX5.37 Million | ▲ +71.8% |
| 2016 | 1.08x | GBX6.32 Million | GBX5.87 Million | ▲ +109.4% |
| 2015 | 0.51x | GBX3.25 Million | GBX6.33 Million | ▼ -52.5% |
| 2014 | 1.08x | GBX5.95 Million | GBX5.50 Million | ▼ -7.9% |
| 2013 | 1.18x | GBX5.80 Million | GBX4.93 Million | ▲ +34.3% |
| 2012 | 0.87x | GBX4.28 Million | GBX4.89 Million | ▲ +4.3% |
| 2011 | 0.84x | GBX4.17 Million | GBX4.97 Million | ▼ -53.3% |
| 2010 | 1.80x | GBX4.34 Million | GBX2.42 Million | ▲ +128.9% |
| 2009 | 0.78x | GBX2.79 Million | GBX3.56 Million | ▼ -12.1% |
| 2008 | 0.89x | GBX3.54 Million | GBX3.96 Million | ▲ +48.7% |
| 2007 | 0.60x | GBX2.26 Million | GBX3.76 Million | ▲ +408.1% |
| 2006 | 0.12x | GBX593.00K | GBX5.02 Million | ▼ -51.5% |
| 2000 | 0.24x | GBX419.00K | GBX1.72 Million | ▲ +106.5% |
| 1999 | -3.73x | GBX-619.00K | GBX166.00K | ▼ -716.6% |
| 1998 | 0.60x | GBX6.14 Million | GBX10.16 Million | ▲ +1848.1% |
| 1997 | -0.03x | GBX-237.00K | GBX6.85 Million | ▼ -109.7% |
| 1996 | 0.36x | GBX3.35 Million | GBX9.38 Million | ▼ -39.7% |
| 1995 | 0.59x | GBX5.29 Million | GBX8.93 Million | ▼ -19.9% |
| 1994 | 0.74x | GBX5.43 Million | GBX7.34 Million | ▲ +14.4% |
| 1993 | 0.65x | GBX5.96 Million | GBX9.21 Million | ▲ +50.1% |
| 1992 | 0.43x | GBX2.44 Million | GBX5.66 Million | — |