SL Science Holding Limited Ordinary Shares (SLBT) — Cash Flow Quality Index

Latest as of December 2023: -6.15x

SL Science Holding Limited Ordinary Shares (SLBT) has a Cash Flow Quality Index of -6.15x as of December 2023. Operating cash flow of $-2.45 Million is below net income of $399.04K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see how efficiently does SL Science Holding Limited Ordinary Shar generate cash.

Cash Flow Quality Index

-6.15x
Operating CF / Net Income

Operating Cash Flow

$-2.45 Million
USD

Net Income

$399.04K
USD

Data as of

Dec 2023
Most recent filing

SL Science Holding Limited Ordinary Shares Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for SL Science Holding Limited Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SLBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for SL Science Holding Limited Ordinary Shares (2023–2023)

Year-by-year earnings quality comparison for SL Science Holding Limited Ordinary Shares. Explore SL Science Holding Limited Ordinary Shar (SLBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -6.15x $-2.45 Million $399.04K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.