Sequans Communications SA Cash Flow Quality Index

Latest as of September 2024: -0.02x

Sequans Communications SA cash flow quality index. Sequans Communications SA (SQNS) has a Cash Flow Quality Index of -0.02x as of September 2024. Operating cash flow of $-1.52 Million is below net income of $76.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sequans Communications SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-1.52 Million
USD

Net Income

$76.96 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Sequans Communications SA (2024–2024)

Cash flow quality index of Sequans Communications SA from 2024 to 2024. Historical Cash Flow Quality Index for Sequans Communications SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SQNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sequans Communications SA Cash Flow Quality Index by Year (2024–2024)

Sequans Communications SA cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Sequans Communications SA. For the full cash flow conversion analysis, see SQNS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.32x $-19.51 Million $61.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.