Sequoia Econ Infrastructure (SEQI) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

Sequoia Econ Infrastructure (SEQI) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of GBX36.88 Million is below net income of GBX67.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEQI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

GBX36.88 Million
GBX

Net Income

GBX67.92 Million
GBX

Data as of

Sep 2025
Most recent filing

Sequoia Econ Infrastructure Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Sequoia Econ Infrastructure across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sequoia Econ Infrastructure tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sequoia Econ Infrastructure (2017–2025)

Year-by-year earnings quality comparison for Sequoia Econ Infrastructure. For live market cap and the full company financial profile, see market value of Sequoia Econ Infrastructure.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.41x GBX112.22 Million GBX79.80 Million ▲ +33.9%
2024 1.05x GBX115.98 Million GBX110.42 Million ▲ +2.6%
2022 1.02x GBX64.20 Million GBX62.72 Million ▲ +398.5%
2021 -0.34x GBX-72.00 Million GBX209.96 Million ▲ +92.4%
2019 -4.53x GBX-313.31 Million GBX69.17 Million ▲ +11.5%
2018 -5.12x GBX-155.75 Million GBX30.41 Million ▲ +21.9%
2017 -6.56x GBX-274.07 Million GBX41.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.