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. Also explore Sanderson Design Group PLC assets under control for the complete picture of this company's asset base.
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 Sanderson Design Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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 SDG company 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 | — |