Singularity Future Technology Ltd (SGLY) — Cash Flow Quality Index

Latest as of September 2020: -0.09x

Singularity Future Technology Ltd (SGLY) has a Cash Flow Quality Index of -0.09x as of September 2020. Operating cash flow of $-397.48K is below net income of $4.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Singularity Future Technology Ltd (SGLY) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-397.48K
USD

Net Income

$4.36 Million
USD

Data as of

Sep 2020
Most recent filing

Singularity Future Technology Ltd Cash Flow Quality Index (2006–2018)

Historical Cash Flow Quality Index for Singularity Future Technology Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Singularity Future Technology Ltd (2006–2018)

Year-by-year earnings quality comparison for Singularity Future Technology Ltd. For live market cap and the full company financial profile, see Singularity Future Technology Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -3.46x $-1.81 Million $523.11K ▼ -515.8%
2017 0.83x $2.99 Million $3.60 Million ▲ +129.8%
2015 -2.79x $-1.80 Million $643.92K ▲ +2.4%
2014 -2.86x $-1.24 Million $434.49K ▼ -151.9%
2008 5.51x $736.35K $133.69K ▲ +562.5%
2007 0.83x $865.06K $1.04 Million ▼ -38.7%
2006 1.36x $719.09K $529.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.