Scully Royalty Ltd (MB01) — Cash Flow Quality Index

Latest as of June 2022: 3.73x

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. Explore Scully Royalty Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Scully Royalty Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Scully Royalty Ltd.

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

Year-by-year earnings quality comparison for Scully Royalty Ltd.

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.