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 SPPL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how tangible is SIMPPLE LTD. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

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 how much is SIMPPLE LTD. Ordinary Shares worth.

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.