SKK Holdings Limited Cash Flow Quality Index

Latest as of December 2024: 7.59x

SKK Holdings Limited cash flow quality index. SKK Holdings Limited (SKK) has a Cash Flow Quality Index of 7.59x as of December 2024. Operating cash flow of $3.37 Million exceeds net income of $444.00K, indicating high earnings quality where cash backs reported profits. Explore SKK Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.59x
Operating CF / Net Income

Operating Cash Flow

$3.37 Million
USD

Net Income

$444.00K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of SKK Holdings Limited (2021–2024)

Cash flow quality index of SKK Holdings Limited from 2021 to 2024. Historical Cash Flow Quality Index for SKK Holdings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SKK equity to assets ratio to measure how much of total assets are equity-financed.

SKK Holdings Limited Cash Flow Quality Index by Year (2021–2024)

SKK Holdings Limited cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SKK Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SKK Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.59x $3.37 Million $444.00K ▲ +675.1%
2023 0.98x $194.00K $198.00K ▼ -45.6%
2022 1.80x $2.61 Million $1.45 Million ▼ -43.9%
2021 3.21x $4.21 Million $1.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.