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 SDI cash generation efficiency to assess how effectively this company generates cash.
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 Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |