Smart Digital Group Limited Ordinary Shares (SDM) — Cash Flow Quality Index

Latest as of September 2024: -0.41x

Smart Digital Group Limited Ordinary Shares (SDM) has a Cash Flow Quality Index of -0.41x as of September 2024. Operating cash flow of $-698.74K is below net income of $1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Smart Digital Group Limited Ordinary Sha total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-698.74K
USD

Net Income

$1.70 Million
USD

Data as of

Sep 2024
Most recent filing

Smart Digital Group Limited Ordinary Shares Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Smart Digital Group Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Smart Digital Group Limited Ordinary Sha to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Smart Digital Group Limited Ordinary Shares (2022–2024)

Year-by-year earnings quality comparison for Smart Digital Group Limited Ordinary Shares. For live market cap and the full company financial profile, see Smart Digital Group Limited Ordinary Sha market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.41x $-698.74K $1.70 Million ▼ -356.2%
2023 -0.09x $-179.94K $1.99 Million ▼ -145.6%
2022 0.20x $26.22K $132.46K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.