Seeing Machines Limited (SEE) — Cash Flow Quality Index

Latest as of December 2015: -0.07x

Seeing Machines Limited (SEE) has a Cash Flow Quality Index of -0.07x as of December 2015. Operating cash flow of GBX-584.54K is below net income of GBX8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

GBX-584.54K
GBX

Net Income

GBX8.15 Million
GBX

Data as of

Dec 2015
Most recent filing

Seeing Machines Limited Cash Flow Quality Index (2008–2013)

Historical Cash Flow Quality Index for Seeing Machines Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seeing Machines Limited (SEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seeing Machines Limited (2008–2013)

Year-by-year earnings quality comparison for Seeing Machines Limited. For live market cap and the full company financial profile, see Seeing Machines Limited market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2013 -1.42x GBX-726.18K GBX512.41K ▼ -159.7%
2008 2.37x GBX746.62K GBX314.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.