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 Science in Sport plc (SIS) cash conversion ratio to assess how effectively this company generates cash.

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. Check Science in Sport plc (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Science in Sport plc. For live market cap and the full company financial profile, see Science in Sport plc stock valuation.

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.