Scully Royalty Ltd (SRL) — Cash Flow Quality Index
Scully Royalty Ltd (SRL) has a Cash Flow Quality Index of -8.19x as of December 2023. Operating cash flow of $-2.05 Million is below net income of $250.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scully Royalty Ltd Cash Flow Quality Index (1996–2023)
Historical Cash Flow Quality Index for Scully Royalty Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scully Royalty Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Scully Royalty Ltd (1996–2023)
Year-by-year earnings quality comparison for Scully Royalty Ltd. For live market cap and the full company financial profile, see Scully Royalty Ltd (SRL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.82x | $26.18 Million | $1.39 Million | ▲ +2190.3% |
| 2021 | -0.90x | $-6.64 Million | $7.37 Million | ▲ +99.1% |
| 2020 | -100.33x | $-21.27 Million | $212.00K | ▼ -156466.3% |
| 2018 | -0.06x | $-7.19 Million | $112.21 Million | ▼ -141.6% |
| 2014 | 0.15x | $2.96 Million | $19.20 Million | ▼ -96.4% |
| 2013 | 4.30x | $17.86 Million | $4.16 Million | ▲ +698.3% |
| 2012 | -0.72x | $-143.63 Million | $199.97 Million | ▼ -118.0% |
| 2011 | 3.99x | $45.67 Million | $11.43 Million | ▲ +539.4% |
| 2010 | 0.62x | $28.23 Million | $45.19 Million | ▲ +358.3% |
| 2009 | -0.24x | $-10.31 Million | $42.63 Million | ▼ -110.8% |
| 2008 | 2.23x | $98.96 Million | $44.35 Million | ▼ -12.7% |
| 2007 | 2.56x | $129.04 Million | $50.49 Million | ▲ +131.3% |
| 2006 | 1.11x | $43.99 Million | $39.81 Million | ▼ -44.0% |
| 2005 | 1.97x | $67.34 Million | $34.15 Million | ▲ +21.0% |
| 2004 | 1.63x | $60.21 Million | $36.95 Million | ▲ +114.2% |
| 2003 | 0.76x | $37.36 Million | $49.12 Million | ▲ +85.2% |
| 2002 | 0.41x | $20.85 Million | $50.76 Million | ▼ -68.9% |
| 2001 | 1.32x | $95.06 Million | $72.09 Million | ▲ +67.9% |
| 2000 | 0.79x | $30.74 Million | $39.15 Million | ▲ +2769.9% |
| 1999 | -0.03x | $-928.79K | $31.58 Million | ▲ +0.0% |
| 1998 | -0.03x | $-928.79K | $31.58 Million | ▲ +96.8% |
| 1997 | -0.92x | $-22.44 Million | $24.45 Million | ▼ -177.8% |
| 1996 | 1.18x | $15.70 Million | $13.30 Million | — |