Sequoia Econ Infrastructure (SEQI) — Cash Flow Quality Index

Latest as of March 2026: -1.57x

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. Explore Sequoia Econ Infrastructure (SEQI) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Sequoia Econ Infrastructure across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sequoia Econ Infrastructure reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.