Seraphim Space Investment Trust PLC Cash Flow Quality Index
Seraphim Space Investment Trust PLC 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. See Seraphim Space Investment Trust PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seraphim Space Investment Trust PLC (2022–2025)
Cash flow quality index of Seraphim Space Investment Trust PLC from 2022 to 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. Explore cash flow to debt ratio of Seraphim Space Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.
Seraphim Space Investment Trust PLC Cash Flow Quality Index by Year (2022–2025)
Seraphim Space Investment Trust PLC cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Seraphim Space Investment Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | ▲ +88.1% |
| 2024 | -0.56x | GBX-3.79 Million | GBX6.73 Million | ▲ +53.7% |
| 2022 | -1.22x | GBX-4.10 Million | GBX3.37 Million | — |