Scienture Holdings, Inc. Cash Flow Quality Index

Latest as of September 2022: -6.11x

Scienture Holdings, Inc. cash flow quality index. Scienture Holdings, Inc. (SCNX) has a Cash Flow Quality Index of -6.11x as of September 2022. Operating cash flow of $-576.92K is below net income of $94.35K, suggesting accrual-heavy earnings not yet converted to cash. See Scienture Holdings, Inc. (SCNX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.11x
Operating CF / Net Income

Operating Cash Flow

$-576.92K
USD

Net Income

$94.35K
USD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Scienture Holdings, Inc. (2017–2018)

Cash flow quality index of Scienture Holdings, Inc. from 2017 to 2018. Historical Cash Flow Quality Index for Scienture Holdings, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Scienture Holdings, Inc. Cash Flow Quality Index by Year (2017–2018)

Scienture Holdings, Inc. cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Scienture Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Scienture Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 30.25x $273.39K $9.04K ▲ +4991.9%
2017 0.59x $171.67K $288.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.