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 Skyline Investments Inc (SKLN) 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
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. For the full cash flow conversion analysis, see SKLN operating cash flow.
Annual Cash Flow Quality Index for Skyline Investments Inc (2012–2021)
Year-by-year earnings quality comparison for Skyline Investments Inc.
| 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 | — |