Sporting Clube de Portugal - Futebol SAD Cash Flow Quality Index
Sporting Clube de Portugal - Futebol SAD 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 cash 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
Cash Flow Quality Index of Sporting Clube de Portugal - Futebol SAD (2015–2023)
Cash flow quality index of Sporting Clube de Portugal - Futebol SAD from 2015 to 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. See Sporting Clube de Portugal - Futebol SAD net asset quality index to measure how much of total assets are equity-financed.
Sporting Clube de Portugal - Futebol SAD Cash Flow Quality Index by Year (2015–2023)
Sporting Clube de Portugal - Futebol SAD cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Sporting Clube de Portugal - Futebol SAD. For the full cash flow conversion analysis, see Sporting Clube de Portugal - Futebol SAD (SCP) cash conversion ratio.
| 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 | — |