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 Scienture Holdings, Inc. (SCNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Scienture Holdings, Inc. generate cash.

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

Year-by-year earnings quality comparison for 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.