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 Scisparc Ltd (SPRC) cash flow to debt 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
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. For the full cash flow conversion analysis, see Scisparc Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Scisparc Ltd (2013–2013)
Year-by-year earnings quality comparison for Scisparc Ltd.
| 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.