Seeing Machines Limited (SEE) — Cash Flow Quality Index
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 debt repayment capacity of Seeing Machines Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Seeing Machines Limited generate cash.
Annual Cash Flow Quality Index for Seeing Machines Limited (2008–2013)
Year-by-year earnings quality comparison for Seeing Machines Limited.
| 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 | — |