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 cash generation efficiency to assess how effectively this company generates cash.
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 STCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |