SIMPPLE LTD. Ordinary Shares Cash Flow Quality Index

Latest as of December 2021: -4.46x

SIMPPLE LTD. Ordinary Shares cash flow quality index. 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. See how financially flexible is SIMPPLE LTD. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SIMPPLE LTD. Ordinary Shares from 2021 to 2021. Historical Cash Flow Quality Index for SIMPPLE LTD. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

SIMPPLE LTD. Ordinary Shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SIMPPLE LTD. Ordinary Shares. For the full cash flow conversion analysis, see SPPL cash generation efficiency.

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.