Serinus Energy (SENX) — Cash Flow Quality Index

Latest as of September 2022: 3.45x

Serinus Energy (SENX) has a Cash Flow Quality Index of 3.45x as of September 2022. Operating cash flow of GBX5.32 Million exceeds net income of GBX1.54 Million, indicating high earnings quality where cash backs reported profits. Explore SENX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

GBX5.32 Million
GBX

Net Income

GBX1.54 Million
GBX

Data as of

Sep 2022
Most recent filing

Serinus Energy Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Serinus Energy across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Serinus Energy tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Serinus Energy (2021–2022)

Year-by-year earnings quality comparison for Serinus Energy. For live market cap and the full company financial profile, see SENX market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 4.53x GBX7.39 Million GBX1.63 Million ▲ +170.8%
2021 1.67x GBX14.10 Million GBX8.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.