Sure Ventures PLC Cash Flow Quality Index
Sure Ventures PLC 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. See Sure Ventures PLC (SURE) flexibility index 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 Sure Ventures PLC (2020–2025)
Cash flow quality index of Sure Ventures PLC from 2020 to 2025. Historical Cash Flow Quality Index for Sure Ventures PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sure Ventures PLC (SURE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sure Ventures PLC Cash Flow Quality Index by Year (2020–2025)
Sure Ventures PLC cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sure Ventures PLC. For the full cash flow conversion analysis, see SURE cash flow conversion.
| 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 | — |