Seresco S.A. Cash Flow Quality Index
Seresco S.A. 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. See Seresco S.A. (SCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seresco S.A. (2021–2025)
Cash flow quality index of Seresco S.A. from 2021 to 2025. Historical Cash Flow Quality Index for Seresco S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Seresco S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Seresco S.A. Cash Flow Quality Index by Year (2021–2025)
Seresco S.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Seresco S.A.. For the full cash flow conversion analysis, see Seresco S.A. cash flow conversion.
| 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 | — |