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 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
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. For the full cash flow conversion analysis, see SSIT cash flow conversion.
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.
| 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 | — |