Scully Royalty Ltd Cash Flow Quality Index

Latest as of June 2022: 3.73x

Scully Royalty Ltd cash flow quality index. Scully Royalty Ltd (MB01) has a Cash Flow Quality Index of 3.73x as of June 2022. Operating cash flow of €7.29 Million exceeds net income of €1.96 Million, indicating high earnings quality where cash backs reported profits. See Scully Royalty Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

€7.29 Million
EUR

Net Income

€1.96 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Scully Royalty Ltd (2018–2023)

Cash flow quality index of Scully Royalty Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Scully Royalty Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MB01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Scully Royalty Ltd Cash Flow Quality Index by Year (2018–2023)

Scully Royalty Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Scully Royalty Ltd. For the full cash flow conversion analysis, see Scully Royalty Ltd (MB01) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 18.82x €26.18 Million €1.39 Million ▲ +2245.1%
2021 -0.88x €-6.64 Million €7.56 Million ▲ +98.5%
2020 -57.64x €-21.27 Million €369.00K ▼ -89903.5%
2018 -0.06x €-7.19 Million €112.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.