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 SEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Serinus Energy Inc. (SEN) cash flow conversion.
Annual Cash Flow Quality Index for Serinus Energy Inc. (2021–2022)
Year-by-year earnings quality comparison for 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 | — |