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 SCNX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Scienture Holdings, Inc. market capitalisation.

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.