Scienture Holdings, Inc. (SCNX) — Cash Flow Quality Index

Latest as of September 2022: -6.11x

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. Explore cash flow conversion of Scienture Holdings, Inc. to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Scienture Holdings, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCNX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Scienture Holdings, Inc.. For live market cap and the full company financial profile, see market cap 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.