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 (SGHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SGHC Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for SGHC Limited (2020–2024)
Year-by-year earnings quality comparison for SGHC Limited.
| 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.