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 debt repayment capacity of Supply@Me Capital PLC to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Supply@Me Capital PLC.

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

Year-by-year earnings quality comparison for Supply@Me Capital PLC.

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.