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 SCLP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SCLP operating cash flow.
Annual Cash Flow Quality Index for Scancell Hldgs Plc (2012–2012)
Year-by-year earnings quality comparison for Scancell Hldgs Plc.
| 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.