Scisparc Ltd Cash Flow Quality Index

Latest as of March 2023: -1.81x

Scisparc Ltd cash flow quality index. Scisparc Ltd (SPRC) has a Cash Flow Quality Index of -1.81x as of March 2023. Operating cash flow of $-5.73 Million is below net income of $3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Scisparc Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.81x
Operating CF / Net Income

Operating Cash Flow

$-5.73 Million
USD

Net Income

$3.17 Million
USD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Scisparc Ltd (2013–2013)

Cash flow quality index of Scisparc Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Scisparc Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Scisparc Ltd's balance sheet to measure how much of total assets are equity-financed.

Scisparc Ltd Cash Flow Quality Index by Year (2013–2013)

Scisparc Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Scisparc Ltd. For the full cash flow conversion analysis, see Scisparc Ltd (SPRC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2013 -45.66x $-2.74 Million $60.01K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.