SKK Holdings Limited (SKK) — Cash Flow Quality Index

Latest as of December 2024: 7.59x

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 cash flow to debt ratio of SKK Holdings Limited 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

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

Historical Cash Flow Quality Index for SKK Holdings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKK Holdings Limited (SKK) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.