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 cash flow to debt ratio of SciDev Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INFA cash flow metrics.
Annual Cash Flow Quality Index for SciDev Limited (2018–2021)
Year-by-year earnings quality comparison for 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.