Scout Security Ltd (SCT) — Cash Flow Quality Index

Latest as of June 2024: -1.17x

Scout Security Ltd (SCT) has a Cash Flow Quality Index of -1.17x as of June 2024. Operating cash flow of AU$-612.84K is below net income of AU$525.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore SCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.17x

Operating CF / Net Income

Operating Cash Flow

AU$-612.84K

AUD

Net Income

AU$525.18K

AUD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Scout Security Ltd (None–None)

Year-by-year earnings quality comparison for Scout Security Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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