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 SCAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.