Skyline Investments Inc (SKLN) — Cash Flow Quality Index
Skyline Investments Inc (SKLN) has a Cash Flow Quality Index of 0.58x as of December 2022. Operating cash flow of ILA4.28 Million is below net income of ILA7.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Skyline Investments Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Skyline Investments Inc Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Skyline Investments Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Skyline Investments Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Skyline Investments Inc (2012–2021)
Year-by-year earnings quality comparison for Skyline Investments Inc. For live market cap and the full company financial profile, see SKLN market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.93x | ILA27.52 Million | ILA29.58 Million | ▼ -37.5% |
| 2017 | 1.49x | ILA12.84 Million | ILA8.62 Million | ▲ +681.5% |
| 2016 | -0.26x | ILA-2.06 Million | ILA8.04 Million | ▼ -475.7% |
| 2015 | 0.07x | ILA655.00K | ILA9.61 Million | ▲ +360.1% |
| 2014 | -0.03x | ILA-110.00K | ILA4.20 Million | ▼ -108.2% |
| 2013 | 0.32x | ILA2.53 Million | ILA7.94 Million | ▲ +143.7% |
| 2012 | -0.73x | ILA-4.12 Million | ILA5.65 Million | — |