Skycorp Solar Group Limited Ordinary Shares (PN) — Cash Flow Quality Index

Latest as of September 2024: 1.37x

Skycorp Solar Group Limited Ordinary Shares (PN) has a Cash Flow Quality Index of 1.37x as of September 2024. Operating cash flow of $1.60 Million exceeds net income of $1.17 Million, indicating high earnings quality where cash backs reported profits. Explore PN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

$1.60 Million
USD

Net Income

$1.17 Million
USD

Data as of

Sep 2024
Most recent filing

Skycorp Solar Group Limited Ordinary Shares Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Skycorp Solar Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PN cash flow metrics.

Annual Cash Flow Quality Index for Skycorp Solar Group Limited Ordinary Shares (2021–2024)

Year-by-year earnings quality comparison for Skycorp Solar Group Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.37x $1.60 Million $1.17 Million ▲ +350.9%
2023 0.30x $549.26K $1.81 Million ▼ -94.1%
2022 5.11x $10.98 Million $2.15 Million ▲ +3610.6%
2021 0.14x $314.27K $2.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.