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 (SCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Space Com operating cash flow efficiency.
Annual Cash Flow Quality Index for Space Com (2004–2025)
Year-by-year earnings quality comparison for Space Com.
| 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.