SGHC Limited (SGHC) — Cash Flow Quality Index

Latest as of June 2023: 0.10x

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. Explore SGHC Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

$2.67 Million
USD

Net Income

$26.58 Million
USD

Data as of

Jun 2023
Most recent filing

SGHC Limited Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for SGHC Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGHC Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SGHC Limited (2020–2024)

Year-by-year earnings quality comparison for SGHC Limited. For live market cap and the full company financial profile, see SGHC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.