Science in Sport plc (SIS) — Cash Flow Quality Index

Latest as of December 2020: 5.08x

Science in Sport plc (SIS) has a Cash Flow Quality Index of 5.08x as of December 2020. Operating cash flow of GBX2.79 Million exceeds net income of GBX549.00K, indicating high earnings quality where cash backs reported profits. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.08x
Operating CF / Net Income

Operating Cash Flow

GBX2.79 Million
GBX

Net Income

GBX549.00K
GBX

Data as of

Dec 2020
Most recent filing

Science in Sport plc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Science in Sport plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Science in Sport plc generate cash.

Annual Cash Flow Quality Index for Science in Sport plc (2010–2010)

Year-by-year earnings quality comparison for Science in Sport plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2010 2.12x GBX232.92K GBX109.67K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.