Space Com Cash Flow Quality Index

Latest as of December 2025: -3.07x

Space Com cash flow quality index. 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. See Space Com free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Space Com (2004–2025)

Cash flow quality index of Space Com from 2004 to 2025. Historical Cash Flow Quality Index for Space Com across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Space Com Cash Flow Quality Index by Year (2004–2025)

Space Com cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Space Com. For the full cash flow conversion analysis, see Space Com cash conversion from operations.

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.