Satcom Systems Ltd Cash Flow Quality Index
Satcom Systems Ltd cash flow quality index. Satcom Systems Ltd (STCM) has a Cash Flow Quality Index of 0.08x as of June 2018. Operating cash flow of ILA504.00K is below net income of ILA6.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See STCM free cash flow debt coverage 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 Satcom Systems Ltd (2003–2018)
Cash flow quality index of Satcom Systems Ltd from 2003 to 2018. Historical Cash Flow Quality Index for Satcom Systems Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Satcom Systems Ltd Cash Flow Quality Index by Year (2003–2018)
Satcom Systems Ltd cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Satcom Systems Ltd. For the full cash flow conversion analysis, see STCM cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.66x | ILA3.12 Million | ILA4.72 Million | ▼ -93.9% |
| 2017 | 10.86x | ILA5.16 Million | ILA475.00K | ▲ +55.0% |
| 2016 | 7.01x | ILA750.00K | ILA107.00K | ▲ +130.4% |
| 2015 | 3.04x | ILA3.42 Million | ILA1.12 Million | ▲ +62.1% |
| 2009 | 1.88x | ILA16.09 Million | ILA8.57 Million | ▼ -40.4% |
| 2008 | 3.15x | ILA15.72 Million | ILA4.99 Million | ▼ -68.7% |
| 2006 | 10.07x | ILA6.59 Million | ILA655.00K | ▲ +498.3% |
| 2005 | 1.68x | ILA36.75 Million | ILA21.84 Million | ▲ +162.9% |
| 2004 | 0.64x | ILA6.47 Million | ILA10.11 Million | ▼ -59.0% |
| 2003 | 1.56x | ILA13.40 Million | ILA8.57 Million | — |