Serinus Energy Inc. (SEN) — Cash Flow Quality Index

Latest as of September 2022: 3.45x

Serinus Energy Inc. (SEN) has a Cash Flow Quality Index of 3.45x as of September 2022. Operating cash flow of zł5.32 Million exceeds net income of zł1.54 Million, indicating high earnings quality where cash backs reported profits. Also explore SEN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

zł5.32 Million
PLN

Net Income

zł1.54 Million
PLN

Data as of

Sep 2022
Most recent filing

Serinus Energy Inc. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Serinus Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Serinus Energy Inc. (2021–2022)

Year-by-year earnings quality comparison for Serinus Energy Inc.. For live market cap and the full company financial profile, see how much is Serinus Energy Inc. worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2022 4.53x zł7.39 Million zł1.63 Million ▲ +170.8%
2021 1.67x zł14.10 Million zł8.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.