SIMPPLE LTD. Ordinary Shares (SPPL) — Cash Flow Quality Index

Latest as of December 2021: -4.46x

SIMPPLE LTD. Ordinary Shares (SPPL) has a Cash Flow Quality Index of -4.46x as of December 2021. Operating cash flow of $-293.76K is below net income of $65.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore SIMPPLE LTD. Ordinary Shares (SPPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.46x

Operating CF / Net Income

Operating Cash Flow

$-293.76K

USD

Net Income

$65.82K

USD

Data as of

Dec 2021

Most recent filing

SIMPPLE LTD. Ordinary Shares Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for SIMPPLE LTD. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SIMPPLE LTD. Ordinary Shares.

Annual Cash Flow Quality Index for SIMPPLE LTD. Ordinary Shares (2021–2021)

Year-by-year earnings quality comparison for SIMPPLE LTD. Ordinary Shares.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2021	-4.46x	$-293.76K	$65.82K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.