Simulations Plus Inc Cash Flow Quality Index

Latest as of May 2026: 2.87x

Simulations Plus Inc cash flow quality index. Simulations Plus Inc (SLP) has a Cash Flow Quality Index of 2.87x as of May 2026. Operating cash flow of $10.25 Million exceeds net income of $3.58 Million, indicating high earnings quality where cash backs reported profits. See Simulations Plus Inc (SLP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

$10.25 Million
USD

Net Income

$3.58 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Simulations Plus Inc (2002–2024)

Cash flow quality index of Simulations Plus Inc from 2002 to 2024. Historical Cash Flow Quality Index for Simulations Plus Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SLP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Simulations Plus Inc Cash Flow Quality Index by Year (2002–2024)

Simulations Plus Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Simulations Plus Inc. For the full cash flow conversion analysis, see SLP operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.34x $13.32 Million $9.95 Million ▼ -39.0%
2023 2.19x $21.86 Million $9.96 Million ▲ +53.0%
2022 1.43x $17.90 Million $12.48 Million ▼ -27.0%
2021 1.96x $19.20 Million $9.78 Million ▲ +67.9%
2020 1.17x $10.91 Million $9.33 Million ▼ -13.8%
2019 1.36x $11.64 Million $8.58 Million ▲ +30.4%
2018 1.04x $9.29 Million $8.93 Million ▼ -12.5%
2017 1.19x $6.88 Million $5.79 Million ▼ -36.0%
2016 1.86x $7.13 Million $3.84 Million ▲ +69.7%
2016 1.09x $5.42 Million $4.95 Million ▼ -41.1%
2015 1.86x $7.13 Million $3.84 Million ▲ +5.9%
2014 1.75x $5.31 Million $3.03 Million ▲ +97.6%
2013 0.89x $2.56 Million $2.89 Million ▼ -31.1%
2011 1.29x $3.50 Million $2.71 Million ▼ -4.4%
2010 1.35x $2.91 Million $2.16 Million ▼ -23.6%
2009 1.76x $2.49 Million $1.41 Million ▲ +22.9%
2008 1.44x $2.48 Million $1.73 Million ▼ -29.0%
2007 2.02x $2.96 Million $1.47 Million ▲ +19.0%
2006 1.70x $1.15 Million $675.88K ▼ -69.0%
2005 5.48x $1.44 Million $262.32K ▲ +697.6%
2004 0.69x $575.05K $836.49K ▲ +217.9%
2003 0.22x $541.85K $2.51 Million ▼ -5.6%
2002 0.23x $111.07K $484.92K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.