Skyline Investments Inc (SKLN) — Cash Flow Quality Index

Latest as of December 2022: 0.58x

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 SKLN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

ILA4.28 Million
ILA

Net Income

ILA7.43 Million
ILA

Data as of

Dec 2022
Most recent filing

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 SKLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Skyline Investments Inc market cap and net worth.

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