Supply@Me Capital PLC (SYME) — Cash Flow Quality Index

Latest as of March 2019: 28.91x

Supply@Me Capital PLC (SYME) has a Cash Flow Quality Index of 28.91x as of March 2019. Operating cash flow of £318.00K exceeds net income of £11.00K, indicating high earnings quality where cash backs reported profits. Explore SYME operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

28.91x
Operating CF / Net Income

Operating Cash Flow

£318.00K
GBP

Net Income

£11.00K
GBP

Data as of

Mar 2019
Most recent filing

Supply@Me Capital PLC Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Supply@Me Capital PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Supply@Me Capital PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Supply@Me Capital PLC (2019–2019)

Year-by-year earnings quality comparison for Supply@Me Capital PLC. For live market cap and the full company financial profile, see SYME company net worth.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2019 28.91x £318.00K £11.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.