SDI Group plc Cash Flow Quality Index
SDI Group plc 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. See SDI Group plc (SDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SDI Group plc (2007–2025)
Cash flow quality index of SDI Group plc from 2007 to 2025. Historical Cash Flow Quality Index for SDI Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SDI Group plc (SDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SDI Group plc Cash Flow Quality Index by Year (2007–2025)
SDI Group plc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for SDI Group plc. For the full cash flow conversion analysis, see SDI cash flow conversion.
| 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 | — |