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 Serica Energy PLC cash flow conversion to assess how effectively this company generates cash.
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 Serica Energy PLC (SQZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SQZ market cap overview.
| 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 | — |