Scope Fluidics SA (SCP) — Cash Flow Quality Index

Latest as of December 2024: -0.01x

Scope Fluidics SA (SCP) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of zł-981.00K is below net income of zł85.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Scope Fluidics SA (SCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

zł-981.00K
PLN

Net Income

zł85.39 Million
PLN

Data as of

Dec 2024
Most recent filing

Scope Fluidics SA Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Scope Fluidics SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Scope Fluidics SA.

Annual Cash Flow Quality Index for Scope Fluidics SA (2022–2024)

Year-by-year earnings quality comparison for Scope Fluidics SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 -0.38x zł-25.10 Million zł65.42 Million ▼ -438.4%
2022 -0.07x zł-28.16 Million zł395.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.