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 conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of SIMPPLE LTD. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for SIMPPLE LTD. Ordinary Shares. For live market cap and the full company financial profile, see SIMPPLE LTD. Ordinary Shares market capitalisation.

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.