SDI Group plc (SDI) — Cash Flow Quality Index
SDI Group plc (SDI) has a Cash Flow Quality Index of 1.37x as of October 2025. Operating cash flow of GBX2.49 Million exceeds net income of GBX1.81 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SDI Group plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDI Group plc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for SDI Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SDI Group plc cash conversion from operations.
Annual Cash Flow Quality Index for SDI Group plc (2007–2025)
Year-by-year earnings quality comparison for SDI Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | GBX9.30 Million | GBX4.04 Million | ▲ +67.9% |
| 2024 | 1.37x | GBX5.83 Million | GBX4.25 Million | ▼ -30.9% |
| 2023 | 1.98x | GBX7.74 Million | GBX3.90 Million | ▲ +14.2% |
| 2022 | 1.74x | GBX13.10 Million | GBX7.54 Million | ▼ -20.3% |
| 2021 | 2.18x | GBX10.26 Million | GBX4.71 Million | ▲ +36.7% |
| 2020 | 1.59x | GBX4.13 Million | GBX2.59 Million | ▼ -5.5% |
| 2019 | 1.69x | GBX3.22 Million | GBX1.91 Million | ▲ +5.0% |
| 2018 | 1.61x | GBX2.59 Million | GBX1.61 Million | ▲ +0.3% |
| 2017 | 1.60x | GBX1.33 Million | GBX828.00K | ▼ -27.6% |
| 2016 | 2.21x | GBX1.26 Million | GBX571.00K | ▼ -76.2% |
| 2015 | 9.30x | GBX409.00K | GBX44.00K | ▲ +120.9% |
| 2013 | 4.21x | GBX808.00K | GBX192.00K | ▼ -30.8% |
| 2012 | 6.08x | GBX511.00K | GBX84.00K | ▲ +486.3% |
| 2010 | 1.04x | GBX331.00K | GBX319.00K | ▼ -67.7% |
| 2009 | 3.21x | GBX340.00K | GBX106.00K | ▲ +58.6% |
| 2008 | 2.02x | GBX447.00K | GBX221.00K | ▲ +65.4% |
| 2007 | 1.22x | GBX423.00K | GBX346.00K | — |