SciDev Limited (INFA) — Cash Flow Quality Index

Latest as of December 2022: 84.11x

SciDev Limited (INFA) has a Cash Flow Quality Index of 84.11x as of December 2022. Operating cash flow of €1.14 Million exceeds net income of €13.50K, indicating high earnings quality where cash backs reported profits. Explore SciDev Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

84.11x
Operating CF / Net Income

Operating Cash Flow

€1.14 Million
EUR

Net Income

€13.50K
EUR

Data as of

Dec 2022
Most recent filing

SciDev Limited Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for SciDev Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SciDev Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SciDev Limited (2018–2021)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.38x €-1.32 Million €3.45 Million ▲ +57.2%
2018 -0.89x €-892.35K €1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.