Space Com (SCC) — Cash Flow Quality Index

Latest as of December 2025: -3.07x

Space Com (SCC) has a Cash Flow Quality Index of -3.07x as of December 2025. Operating cash flow of ILA-64.23 Million is below net income of ILA20.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Space Com long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.07x
Operating CF / Net Income

Operating Cash Flow

ILA-64.23 Million
ILA

Net Income

ILA20.89 Million
ILA

Data as of

Dec 2025
Most recent filing

Space Com Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Space Com across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Space Com (SCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Space Com (2004–2025)

Year-by-year earnings quality comparison for Space Com. For live market cap and the full company financial profile, see Space Com market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.33x ILA7.91 Million ILA23.64 Million ▼ -91.0%
2024 3.71x ILA60.21 Million ILA16.21 Million ▲ +40.9%
2018 2.64x ILA146.51 Million ILA55.59 Million ▼ -92.3%
2015 34.07x ILA222.35 Million ILA6.53 Million ▲ +448.0%
2014 6.22x ILA274.33 Million ILA44.13 Million ▼ -54.9%
2013 13.79x ILA282.77 Million ILA20.50 Million ▲ +521.6%
2008 2.22x ILA31.54 Million ILA14.21 Million ▲ +5.7%
2006 2.10x ILA95.69 Million ILA45.60 Million ▼ -46.0%
2004 3.88x ILA43.28 Million ILA11.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.