Sporting Clube de Portugal - Futebol SAD (SCP) — Cash Flow Quality Index

Latest as of December 2022: -0.04x

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. Also explore Sporting Clube de Portugal - Futebol SAD asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

€-947.00K
EUR

Net Income

€23.74 Million
EUR

Data as of

Dec 2022
Most recent filing

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. Check Sporting Clube de Portugal - Futebol SAD (SCP) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.