Sealand Capital Galaxy Ltd (SCGL) — Cash Flow Quality Index

Latest as of December 2022: 2.67x

Sealand Capital Galaxy Ltd (SCGL) has a Cash Flow Quality Index of 2.67x as of December 2022. Operating cash flow of GBX133.06K exceeds net income of GBX49.81K, indicating high earnings quality where cash backs reported profits. Explore Sealand Capital Galaxy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

GBX133.06K
GBX

Net Income

GBX49.81K
GBX

Data as of

Dec 2022
Most recent filing

Sealand Capital Galaxy Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Sealand Capital Galaxy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sealand Capital Galaxy Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Sealand Capital Galaxy Ltd (2018–2018)

Year-by-year earnings quality comparison for Sealand Capital Galaxy Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2018 -0.41x GBX-1.27 Million GBX3.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.