Scope Metals Group Ltd Cash Flow Quality Index
Scope Metals Group Ltd cash flow quality index. Scope Metals Group Ltd (SCOP) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of ILA39.70 Million is below net income of ILA43.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCOP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scope Metals Group Ltd (2013–2024)
Cash flow quality index of Scope Metals Group Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Scope Metals Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Scope Metals Group Ltd to measure how much of total assets are equity-financed.
Scope Metals Group Ltd Cash Flow Quality Index by Year (2013–2024)
Scope Metals Group Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Scope Metals Group Ltd. For the full cash flow conversion analysis, see Scope Metals Group Ltd (SCOP) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA32.60 Million | ILA142.90 Million | ▼ -56.2% |
| 2023 | 0.52x | ILA80.24 Million | ILA153.91 Million | ▼ -24.1% |
| 2022 | 0.69x | ILA147.27 Million | ILA214.42 Million | ▼ -10.4% |
| 2021 | 0.77x | ILA141.06 Million | ILA183.98 Million | ▼ -46.4% |
| 2020 | 1.43x | ILA92.20 Million | ILA64.51 Million | ▲ +18.6% |
| 2019 | 1.21x | ILA95.70 Million | ILA79.40 Million | ▼ -2.8% |
| 2018 | 1.24x | ILA125.39 Million | ILA101.16 Million | ▼ -20.3% |
| 2017 | 1.56x | ILA146.58 Million | ILA94.21 Million | ▼ -27.7% |
| 2016 | 2.15x | ILA174.77 Million | ILA81.24 Million | ▲ +46.5% |
| 2015 | 1.47x | ILA59.70 Million | ILA40.64 Million | ▼ -13.0% |
| 2014 | 1.69x | ILA70.46 Million | ILA41.74 Million | ▲ +81.4% |
| 2013 | 0.93x | ILA42.79 Million | ILA45.98 Million | — |