SGHC Limited Cash Flow Quality Index
SGHC Limited cash flow quality index. SGHC Limited (SGHC) has a Cash Flow Quality Index of 0.10x as of June 2023. Operating cash flow of $2.67 Million is below net income of $26.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See SGHC 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 SGHC Limited (2020–2024)
Cash flow quality index of SGHC Limited from 2020 to 2024. Historical Cash Flow Quality Index for SGHC Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SGHC Limited to assess how comfortably operating cash covers total debt obligations.
SGHC Limited Cash Flow Quality Index by Year (2020–2024)
SGHC Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for SGHC Limited. For the full cash flow conversion analysis, see SGHC Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.50x | $295.09 Million | $118.15 Million | ▲ +172.9% |
| 2022 | 0.92x | $166.84 Million | $182.27 Million | ▲ +2.9% |
| 2021 | 0.89x | $209.85 Million | $235.88 Million | ▼ -12.3% |
| 2020 | 1.01x | $151.32 Million | $149.22 Million | — |