Seeing Machines Limited Cash Flow Quality Index
Seeing Machines Limited 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. See SEE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seeing Machines Limited (2008–2013)
Cash flow quality index of Seeing Machines Limited from 2008 to 2013. Historical Cash Flow Quality Index for Seeing Machines Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Seeing Machines Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Seeing Machines Limited Cash Flow Quality Index by Year (2008–2013)
Seeing Machines Limited cash flow quality index by year from 2008 to 2013. Year-by-year earnings quality comparison for Seeing Machines Limited. For the full cash flow conversion analysis, see SEE cash generation efficiency.
| 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 | — |