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. Also explore Serica Energy PLC balance sheet assets for the complete picture of this company's asset base.
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. Check SQZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Serica Energy PLC (1999–2024)
Year-by-year earnings quality comparison for Serica Energy PLC. For live market cap and the full company financial profile, see Serica Energy PLC market cap and net worth.
| 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 | — |