Sebata Holdings Ltd (SEB) — Cash Flow Quality Index
Sebata Holdings Ltd (SEB) has a Cash Flow Quality Index of 0.07x as of March 2020. Operating cash flow of ZAC42.96 Million is below net income of ZAC628.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sebata Holdings Ltd (SEB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sebata Holdings Ltd Cash Flow Quality Index (2005–2020)
Historical Cash Flow Quality Index for Sebata Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEB cash generation efficiency.
Annual Cash Flow Quality Index for Sebata Holdings Ltd (2005–2020)
Year-by-year earnings quality comparison for Sebata Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.04x | ZAC28.89 Million | ZAC762.97 Million | ▲ +146.1% |
| 2019 | -0.08x | ZAC-23.95 Million | ZAC291.53 Million | ▼ -108.5% |
| 2018 | 0.96x | ZAC234.88 Million | ZAC243.76 Million | ▲ +39.3% |
| 2017 | 0.69x | ZAC187.48 Million | ZAC270.95 Million | ▲ +17.4% |
| 2016 | 0.59x | ZAC126.45 Million | ZAC214.59 Million | ▼ -2.7% |
| 2015 | 0.61x | ZAC103.70 Million | ZAC171.19 Million | ▲ +54.3% |
| 2014 | 0.39x | ZAC66.88 Million | ZAC170.31 Million | ▼ -90.1% |
| 2013 | 3.97x | ZAC65.23 Million | ZAC16.43 Million | ▲ +106.7% |
| 2012 | 1.92x | ZAC16.18 Million | ZAC8.42 Million | ▲ +2.1% |
| 2011 | 1.88x | ZAC22.10 Million | ZAC11.74 Million | ▼ -4.5% |
| 2010 | 1.97x | ZAC34.82 Million | ZAC17.68 Million | ▲ +214.8% |
| 2009 | 0.63x | ZAC47.23 Million | ZAC75.50 Million | ▼ -4.6% |
| 2008 | 0.66x | ZAC27.26 Million | ZAC41.59 Million | ▼ -10.4% |
| 2007 | 0.73x | ZAC33.04 Million | ZAC45.14 Million | ▲ +3.4% |
| 2006 | 0.71x | ZAC15.41 Million | ZAC21.77 Million | ▲ +19.0% |
| 2005 | 0.59x | ZAC5.27 Million | ZAC8.87 Million | — |