Scage Future American Depositary Shares (SCAG) — Cash Flow Quality Index
Latest as of March 2024:
-1.08x
Scage Future American Depositary Shares (SCAG) has a Cash Flow Quality Index of -1.08x as of March 2024. Operating cash flow of $-261.96K is below net income of $242.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore Scage Future American Depositary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
$-261.96K
USD
Net Income
$242.09K
USD
Data as of
Mar 2024
Most recent filing
Annual Cash Flow Quality Index for Scage Future American Depositary Shares (None–None)
Year-by-year earnings quality comparison for Scage Future American Depositary Shares. For live market cap and the full company financial profile, see SCAG company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.