Satcom Systems Ltd (STCM) — 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. Explore STCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Satcom Systems Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Satcom Systems Ltd (2003–2018)
Year-by-year earnings quality comparison for Satcom Systems Ltd. For live market cap and the full company financial profile, see STCM market cap.
| 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 | — |