Sure Ventures PLC (SURE) — Cash Flow Quality Index
Sure Ventures PLC (SURE) has a Cash Flow Quality Index of 0.03x as of March 2025. Operating cash flow of GBX93.25K is below net income of GBX3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sure Ventures PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sure Ventures PLC Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Sure Ventures PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sure Ventures PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sure Ventures PLC (2020–2025)
Year-by-year earnings quality comparison for Sure Ventures PLC. For live market cap and the full company financial profile, see SURE stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | GBX-311.23K | GBX7.43 Million | ▲ +69.2% |
| 2022 | -0.14x | GBX-298.62K | GBX2.20 Million | ▼ -32.5% |
| 2020 | -0.10x | GBX-45.70K | GBX445.48K | — |