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. Also explore balance sheet size of Scancell Hldgs Plc for the complete picture of this company's asset base.

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 SCLP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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.