Serinus Energy Cash Flow Quality Index
Serinus Energy cash flow quality index. 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. See Serinus Energy free cash flow to debt ratio 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 Serinus Energy (2021–2022)
Cash flow quality index of Serinus Energy from 2021 to 2022. Historical Cash Flow Quality Index for Serinus Energy across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Serinus Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Serinus Energy Cash Flow Quality Index by Year (2021–2022)
Serinus Energy cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Serinus Energy. For the full cash flow conversion analysis, see SENX cash generation efficiency.
| 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 | — |