Sequoia Econ Infrastructure Cash Flow Quality Index

Latest as of March 2026: -1.57x

Sequoia Econ Infrastructure cash flow quality index. Sequoia Econ Infrastructure (SEQI) has a Cash Flow Quality Index of -1.57x as of March 2026. Operating cash flow of GBX-56.73 Million is below net income of GBX36.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See SEQI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.57x
Operating CF / Net Income

Operating Cash Flow

GBX-56.73 Million
GBX

Net Income

GBX36.23 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sequoia Econ Infrastructure (2017–2026)

Cash flow quality index of Sequoia Econ Infrastructure from 2017 to 2026. Historical Cash Flow Quality Index for Sequoia Econ Infrastructure across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sequoia Econ Infrastructure to assess how comfortably operating cash covers total debt obligations.

Sequoia Econ Infrastructure Cash Flow Quality Index by Year (2017–2026)

Sequoia Econ Infrastructure cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Sequoia Econ Infrastructure. For the full cash flow conversion analysis, see SEQI cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.74x GBX76.57 Million GBX104.14 Million ▼ -47.7%
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.