Seresco S.A. (SCO) — Cash Flow Quality Index
Latest as of December 2022:
0.70x
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 SCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.70x
Operating CF / Net Income
Operating Cash Flow
€1.79 Million
EUR
Net Income
€2.56 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seresco S.A..
Annual Cash Flow Quality Index for Seresco S.A. (2021–2025)
Year-by-year earnings quality comparison for Seresco S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.