Skyline Investments Inc Cash Flow Quality Index
Skyline Investments Inc 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. See financial agility of Skyline Investments Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Skyline Investments Inc (2012–2021)
Cash flow quality index of Skyline Investments Inc from 2012 to 2021. Historical Cash Flow Quality Index for Skyline Investments Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Skyline Investments Inc Cash Flow Quality Index by Year (2012–2021)
Skyline Investments Inc cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Skyline Investments Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |