Serica Energy PLC Cash Flow Quality Index
Serica Energy PLC 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
Cash Flow Quality Index of Serica Energy PLC (1999–2024)
Cash flow quality index of Serica Energy PLC from 1999 to 2024. Historical Cash Flow Quality Index for Serica Energy PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Serica Energy PLC's balance sheet to measure how much of total assets are equity-financed.
Serica Energy PLC Cash Flow Quality Index by Year (1999–2024)
Serica Energy PLC cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Serica Energy PLC. For the full cash flow conversion analysis, see SQZ cash flow conversion.
| 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 | — |