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 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
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. For the full cash flow conversion analysis, see SDG cash generation efficiency.
Annual Cash Flow Quality Index for Sanderson Design Group PLC (1992–2024)
Year-by-year earnings quality comparison for Sanderson Design Group PLC.
| 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 | — |