Sporting Clube de Portugal - Futebol SAD (SCP) — Cash Flow Quality Index
Sporting Clube de Portugal - Futebol SAD (SCP) has a Cash Flow Quality Index of -0.04x as of December 2022. Operating cash flow of €-947.00K is below net income of €23.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sporting Clube de Portugal - Futebol SAD (SCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sporting Clube de Portugal - Futebol SAD Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Sporting Clube de Portugal - Futebol SAD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sporting Clube de Portugal - Futebol SAD.
Annual Cash Flow Quality Index for Sporting Clube de Portugal - Futebol SAD (2015–2023)
Year-by-year earnings quality comparison for Sporting Clube de Portugal - Futebol SAD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.66x | €-41.80 Million | €25.21 Million | ▲ +25.3% |
| 2022 | -2.22x | €-55.49 Million | €25.00 Million | ▲ +48.1% |
| 2020 | -4.28x | €-53.53 Million | €12.52 Million | ▼ -2242.2% |
| 2017 | -0.18x | €-5.57 Million | €30.54 Million | ▼ -112.1% |
| 2015 | 1.51x | €29.18 Million | €19.33 Million | — |