Scout Security Ltd Cash Flow Quality Index

Latest as of June 2024: -1.17x

Scout Security Ltd cash flow quality index. 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. See SCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Scout Security Ltd Cash Flow Quality Index by Year (None–None)

Scout Security Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Scout Security Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.