S4 Capital PLC Cash Flow Quality Index
S4 Capital PLC cash flow quality index. S4 Capital PLC (SFOR) has a Cash Flow Quality Index of -4.72x as of December 2023. Operating cash flow of GBX-35.40 Million is below net income of GBX7.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See SFOR free cash flow debt coverage 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 S4 Capital PLC (2015–2016)
Cash flow quality index of S4 Capital PLC from 2015 to 2016. Historical Cash Flow Quality Index for S4 Capital PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore S4 Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
S4 Capital PLC Cash Flow Quality Index by Year (2015–2016)
S4 Capital PLC cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for S4 Capital PLC. For the full cash flow conversion analysis, see SFOR cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.68x | GBX-311.54K | GBX459.11K | ▼ -136.6% |
| 2015 | 1.85x | GBX2.25 Million | GBX1.22 Million | — |