Serinus Energy Inc. Cash Flow Quality Index
Serinus Energy Inc. 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. See SEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Serinus Energy Inc. (2021–2022)
Cash flow quality index of Serinus Energy Inc. from 2021 to 2022. Historical Cash Flow Quality Index for Serinus Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Serinus Energy Inc. Cash Flow Quality Index by Year (2021–2022)
Serinus Energy Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Serinus Energy Inc.. For the full cash flow conversion analysis, see Serinus Energy Inc. (SEN) cash conversion ratio.
| 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 | — |