Serica Energy PLC (SQZ) — Cash Flow Quality Index
Serica Energy PLC (SQZ) has a Cash Flow Quality Index of 6.81x as of December 2024. Operating cash flow of GBX27.06 Million exceeds net income of GBX3.98 Million, indicating high earnings quality where cash backs reported profits. Explore SQZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Serica Energy PLC Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Serica Energy PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Serica Energy PLC.
Annual Cash Flow Quality Index for Serica Energy PLC (1999–2024)
Year-by-year earnings quality comparison for Serica Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | GBX281.56 Million | GBX92.43 Million | ▲ +220.1% |
| 2023 | 0.95x | GBX98.01 Million | GBX102.98 Million | ▼ -69.8% |
| 2022 | 3.15x | GBX560.14 Million | GBX177.80 Million | ▲ +58.5% |
| 2021 | 1.99x | GBX157.60 Million | GBX79.29 Million | ▼ -64.9% |
| 2020 | 5.67x | GBX44.07 Million | GBX7.78 Million | ▲ +164.6% |
| 2019 | 2.14x | GBX106.76 Million | GBX49.87 Million | ▲ +1264.3% |
| 2018 | -0.18x | GBX-10.30 Million | GBX56.03 Million | ▼ -117.8% |
| 2017 | 1.03x | GBX13.70 Million | GBX13.28 Million | ▲ +9147.2% |
| 2016 | 0.01x | GBX89.68K | GBX8.04 Million | ▼ -99.0% |
| 2015 | 1.08x | GBX4.79 Million | GBX4.42 Million | ▲ +133.0% |
| 2009 | -3.28x | GBX-12.16 Million | GBX3.70 Million | ▼ -153.8% |
| 2001 | 6.10x | GBX813.40K | GBX133.31K | ▲ +1365.7% |
| 2000 | -0.48x | GBX-220.73K | GBX457.88K | ▼ -196.4% |
| 1999 | 0.50x | GBX384.56K | GBX769.12K | — |