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. Explore S4 Capital PLC (SFOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of S4 Capital PLC.
Annual Cash Flow Quality Index for S4 Capital PLC (2015–2016)
Year-by-year earnings quality comparison for S4 Capital PLC.
| 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 | — |