Silence Therapeutics PLC Cash Flow Quality Index

Latest as of December 2024: -0.87x

Silence Therapeutics PLC cash flow quality index. Silence Therapeutics PLC (SLN) has a Cash Flow Quality Index of -0.87x as of December 2024. Operating cash flow of $-19.87 Million is below net income of $22.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

$-19.87 Million
USD

Net Income

$22.89 Million
USD

Data as of

Dec 2024
Most recent filing

Silence Therapeutics PLC Cash Flow Quality Index by Year (None–None)

Silence Therapeutics PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Silence Therapeutics PLC. For the full cash flow conversion analysis, see how efficiently does Silence Therapeutics PLC generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.