Sure Ventures PLC (SURE) — Cash Flow Quality Index
Latest as of March 2025:
0.03x
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 Sure Ventures PLC (SURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
GBX93.25K
GBX
Net Income
GBX3.12 Million
GBX
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see SURE cash flow conversion.
Annual Cash Flow Quality Index for Sure Ventures PLC (2020–2025)
Year-by-year earnings quality comparison for Sure Ventures PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.