SciDev Limited Cash Flow Quality Index

Latest as of December 2022: 84.11x

SciDev Limited cash flow quality index. 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. See financial flexibility index of SciDev Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SciDev Limited (2018–2021)

Cash flow quality index of SciDev Limited from 2018 to 2021. Historical Cash Flow Quality Index for SciDev Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SciDev Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SciDev Limited Cash Flow Quality Index by Year (2018–2021)

SciDev Limited cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for SciDev Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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.