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. Also explore SDI 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
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. Check SDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SDI Group plc (2007–2025)
Year-by-year earnings quality comparison for SDI Group plc. For live market cap and the full company financial profile, see SDI Group plc (SDI) market capitalisation.
| 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 | — |