S4 Capital PLC (SFOR) — 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. Also explore S4 Capital PLC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S4 Capital PLC Cash Flow Quality Index (2015–2016)
Historical Cash Flow Quality Index for S4 Capital PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S4 Capital PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S4 Capital PLC (2015–2016)
Year-by-year earnings quality comparison for S4 Capital PLC. For live market cap and the full company financial profile, see S4 Capital PLC (SFOR) market capitalisation.
| 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 | — |