Satcom Systems Ltd (STCM) — Cash Flow Quality Index
Latest as of June 2018:
0.08x
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. Explore Satcom Systems Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
ILA504.00K
ILA
Net Income
ILA6.54 Million
ILA
Data as of
Jun 2018
Most recent filing
Satcom Systems Ltd Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Satcom Systems Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STCM cash flow conversion.
Annual Cash Flow Quality Index for Satcom Systems Ltd (2003–2018)
Year-by-year earnings quality comparison for Satcom Systems Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.