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. Also explore SCO asset base for the complete picture of this company's asset base.

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 (2021–2024)

Historical Cash Flow Quality Index for Seresco S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seresco S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seresco S.A. (2021–2024)

Year-by-year earnings quality comparison for Seresco S.A.. For live market cap and the full company financial profile, see SCO stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.53x €2.56 Million €4.79 Million ▼ -65.0%
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.