Scope Metals Group Ltd (SCOP) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

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 how much of Scope Metals Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

ILA39.70 Million
ILA

Net Income

ILA43.55 Million
ILA

Data as of

Sep 2025
Most recent filing

Scope Metals Group Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Scope Metals Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCOP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scope Metals Group Ltd (2013–2024)

Year-by-year earnings quality comparison for Scope Metals Group Ltd. For live market cap and the full company financial profile, see SCOP company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.