Seresco S.A. (SCO) — Cash Flow Quality Index
Seresco S.A. (SCO) has a Cash Flow Quality Index of 0.70x as of December 2022. Operating cash flow of €1.79 Million is below net income of €2.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seresco S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seresco S.A. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Seresco S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seresco S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seresco S.A. (2021–2025)
Year-by-year earnings quality comparison for Seresco S.A.. For live market cap and the full company financial profile, see Seresco S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | €5.96 Million | €3.98 Million | ▲ +157.8% |
| 2024 | 0.58x | €2.56 Million | €4.42 Million | ▼ -62.1% |
| 2023 | 1.53x | €3.14 Million | €2.05 Million | ▲ +117.8% |
| 2022 | 0.70x | €1.79 Million | €2.56 Million | ▼ -24.1% |
| 2021 | 0.92x | €890.44K | €962.76K | — |