SL Private Equity (SLPE) — Cash Flow Quality Index

Latest as of September 2021: -0.01x

SL Private Equity (SLPE) has a Cash Flow Quality Index of -0.01x as of September 2021. Operating cash flow of GBX-717.00K is below net income of GBX86.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLPE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

GBX-717.00K
GBX

Net Income

GBX86.24 Million
GBX

Data as of

Sep 2021
Most recent filing

SL Private Equity Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for SL Private Equity across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SL Private Equity (SLPE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SL Private Equity (2011–2025)

Year-by-year earnings quality comparison for SL Private Equity. For live market cap and the full company financial profile, see SLPE stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.12x GBX-13.49 Million GBX113.37 Million ▲ +61.3%
2024 -0.31x GBX-8.56 Million GBX27.86 Million ▼ -637.0%
2023 -0.04x GBX-2.56 Million GBX61.55 Million ▼ -123.0%
2022 -0.02x GBX-2.70 Million GBX144.37 Million ▲ +0.0%
2022 -0.02x GBX-2.70 Million GBX144.37 Million ▼ -268.1%
2021 -0.01x GBX-1.45 Million GBX286.42 Million ▲ +0.0%
2021 -0.01x GBX-1.45 Million GBX286.42 Million ▲ +93.6%
2020 -0.08x GBX-6.41 Million GBX81.25 Million ▲ +0.0%
2020 -0.08x GBX-6.41 Million GBX81.25 Million ▼ -198.5%
2019 -0.03x GBX-1.81 Million GBX68.61 Million ▲ +2.5%
2018 -0.03x GBX-2.23 Million GBX82.42 Million ▼ -243.3%
2017 0.02x GBX1.54 Million GBX81.43 Million ▼ -79.1%
2016 0.09x GBX9.67 Million GBX106.65 Million ▼ -30.6%
2015 0.13x GBX6.35 Million GBX48.62 Million ▼ -43.7%
2014 0.23x GBX6.79 Million GBX29.25 Million ▲ +24.2%
2013 0.19x GBX6.59 Million GBX35.30 Million ▲ +13.2%
2012 0.17x GBX533.00K GBX3.23 Million ▲ +468.4%
2011 -0.04x GBX-2.56 Million GBX57.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.