Scully Royalty Ltd Cash Flow Quality Index
Scully Royalty Ltd 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. See SRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scully Royalty Ltd (1996–2023)
Cash flow quality index of Scully Royalty Ltd from 1996 to 2023. Historical Cash Flow Quality Index for Scully Royalty Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Scully Royalty Ltd to assess how comfortably operating cash covers total debt obligations.
Scully Royalty Ltd Cash Flow Quality Index by Year (1996–2023)
Scully Royalty Ltd cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Scully Royalty Ltd. For the full cash flow conversion analysis, see Scully Royalty Ltd cash conversion from operations.
| 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 | — |