Smart Digital Group Limited Ordinary Shares Cash Flow Quality Index
Smart Digital Group Limited Ordinary Shares cash flow quality index. 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. See SDM financial 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 Smart Digital Group Limited Ordinary Shares (2022–2024)
Cash flow quality index of Smart Digital Group Limited Ordinary Shares from 2022 to 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. Explore Smart Digital Group Limited Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
Smart Digital Group Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
Smart Digital Group Limited Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Smart Digital Group Limited Ordinary Shares. For the full cash flow conversion analysis, see SDM operating cash flow.
| 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 | — |