Scope Metals Group Ltd (SCOP) — 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 Scope Metals Group Ltd (SCOP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SCOP cash flow conversion.
Annual Cash Flow Quality Index for Scope Metals Group Ltd (2013–2024)
Year-by-year earnings quality comparison for Scope Metals Group Ltd.
| 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 | — |