Scisparc Ltd (SPRC) — Cash Flow Quality Index

Latest as of March 2023: -1.81x

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 SPRC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Scisparc Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Scisparc Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scisparc Ltd (2013–2013)

Year-by-year earnings quality comparison for Scisparc Ltd. For live market cap and the full company financial profile, see SPRC market cap.

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.