Sequans Communications SA (SQNS) — Cash Flow Quality Index

Latest as of September 2024: -0.02x

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. Explore Sequans Communications SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Sequans Communications SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sequans Communications SA.

Annual Cash Flow Quality Index for Sequans Communications SA (2024–2024)

Year-by-year earnings quality comparison for Sequans Communications SA.

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.