Serinus Energy Inc. (SEN) — Cash Flow Quality Index
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. Explore Serinus Energy Inc. (SEN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Serinus Energy Inc..
| 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 | — |