Scancell Hldgs Plc (SCLP) — Cash Flow Quality Index

Latest as of April 2025: -5.48x

Scancell Hldgs Plc (SCLP) has a Cash Flow Quality Index of -5.48x as of April 2025. Operating cash flow of GBX-1.27 Million is below net income of GBX231.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Scancell Hldgs Plc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.48x
Operating CF / Net Income

Operating Cash Flow

GBX-1.27 Million
GBX

Net Income

GBX231.00K
GBX

Data as of

Apr 2025
Most recent filing

Scancell Hldgs Plc Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Scancell Hldgs Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Scancell Hldgs Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scancell Hldgs Plc (2012–2012)

Year-by-year earnings quality comparison for Scancell Hldgs Plc. For live market cap and the full company financial profile, see Scancell Hldgs Plc stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2012 1.54x GBX859.62K GBX557.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.