Sebata Holdings Ltd Cash Flow Quality Index

Latest as of March 2020: 0.07x

Sebata Holdings Ltd 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. See financial flexibility index of Sebata Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

ZAC42.96 Million
ZAC

Net Income

ZAC628.50 Million
ZAC

Data as of

Mar 2020
Most recent filing

Cash Flow Quality Index of Sebata Holdings Ltd (2005–2020)

Cash flow quality index of Sebata Holdings Ltd from 2005 to 2020. Historical Cash Flow Quality Index for Sebata Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sebata Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sebata Holdings Ltd Cash Flow Quality Index by Year (2005–2020)

Sebata Holdings Ltd cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Sebata Holdings Ltd. For the full cash flow conversion analysis, see Sebata Holdings Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.