Seplat Petroleum Development Company PLC (SEPL) — Cash Flow Quality Index

Latest as of June 2026: 3.01x

Seplat Petroleum Development Company PLC (SEPL) has a Cash Flow Quality Index of 3.01x as of June 2026. Operating cash flow of GBX376.44 Million exceeds net income of GBX124.92 Million, indicating high earnings quality where cash backs reported profits. Explore Seplat Petroleum Development Company PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

GBX376.44 Million
GBX

Net Income

GBX124.92 Million
GBX

Data as of

Jun 2026
Most recent filing

Seplat Petroleum Development Company PLC Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Seplat Petroleum Development Company PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEPL cash flow metrics.

Annual Cash Flow Quality Index for Seplat Petroleum Development Company PLC (2011–2025)

Year-by-year earnings quality comparison for Seplat Petroleum Development Company PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 6.69x GBX1.09 Billion GBX163.50 Million ▲ +230.9%
2024 2.02x GBX310.00 Million GBX153.35 Million ▼ -13.2%
2023 2.33x GBX445.07 Million GBX191.20 Million ▼ -4.6%
2022 2.44x GBX498.89 Million GBX204.38 Million ▲ +17.1%
2021 2.09x GBX369.84 Million GBX177.34 Million ▲ +89.0%
2019 1.10x GBX337.76 Million GBX306.13 Million ▼ -42.1%
2018 1.90x GBX501.54 Million GBX263.36 Million ▼ -81.3%
2017 10.16x GBX447.04 Million GBX44.00 Million ▲ +2225.9%
2015 0.44x GBX38.04 Million GBX87.08 Million ▼ -51.1%
2014 0.89x GBX225.30 Million GBX252.25 Million ▲ +40.3%
2013 0.64x GBX291.21 Million GBX457.52 Million ▲ +269.2%
2012 0.17x GBX50.97 Million GBX295.65 Million ▼ -87.8%
2011 1.41x GBX218.04 Million GBX154.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.