Scully Royalty Ltd (SRL) — Cash Flow Quality Index
Scully Royalty Ltd (SRL) has a Cash Flow Quality Index of -8.19x as of March 2024. 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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Scully Royalty Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |