Sanderson Design Group PLC (SDG) — Cash Flow Quality Index
Sanderson Design Group PLC (SDG) has a Cash Flow Quality Index of -3.17x as of July 2024. Operating cash flow of GBX-3.31 Million is below net income of GBX1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SDG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanderson Design Group PLC Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Sanderson Design Group PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanderson Design Group PLC (1992–2024)
Year-by-year earnings quality comparison for Sanderson Design Group PLC. For live market cap and the full company financial profile, see Sanderson Design Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |