CHAPEL DOWN GRP PLC LS-05 (1U6) — Cash Flow Quality Index

Latest as of December 2021: 1.34x

CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow Quality Index of 1.34x as of December 2021. Operating cash flow of €1.44 Million exceeds net income of €1.08 Million, indicating high earnings quality where cash backs reported profits. Also explore 1U6 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

€1.44 Million
EUR

Net Income

€1.08 Million
EUR

Data as of

Dec 2021
Most recent filing

CHAPEL DOWN GRP PLC LS-05 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for CHAPEL DOWN GRP PLC LS-05 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHAPEL DOWN GRP PLC LS-05 (1U6) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CHAPEL DOWN GRP PLC LS-05 (2021–2021)

Year-by-year earnings quality comparison for CHAPEL DOWN GRP PLC LS-05. For live market cap and the full company financial profile, see 1U6 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.34x €1.44 Million €1.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.