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. Also explore total assets of Science in Sport plc for the complete picture of this company's asset base.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (SIS) market capitalisation.

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.