Seraphim Space Investment Trust PLC (SSIT) — Cash Flow Quality Index
Seraphim Space Investment Trust PLC (SSIT) has a Cash Flow Quality Index of -0.51x as of June 2024. Operating cash flow of GBX-1.96 Million is below net income of GBX3.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seraphim Space Investment Trust PLC Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Seraphim Space Investment Trust PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seraphim Space Investment Trust PLC (SSIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seraphim Space Investment Trust PLC (2022–2025)
Year-by-year earnings quality comparison for Seraphim Space Investment Trust PLC. For live market cap and the full company financial profile, see Seraphim Space Investment Trust PLC (SSIT) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-3.54 Million | GBX52.98 Million | ▲ +93.9% |
| 2024 | -1.10x | GBX-7.41 Million | GBX6.73 Million | ▲ +9.5% |
| 2022 | -1.22x | GBX-4.10 Million | GBX3.37 Million | — |