CHAPEL DOWN GRP PLC LS-05 Cash Flow Quality Index
CHAPEL DOWN GRP PLC LS-05 cash flow quality index. CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of €5.00K is below net income of €230.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of CHAPEL DOWN GRP PLC LS-05 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 CHAPEL DOWN GRP PLC LS-05 (2021–2025)
Cash flow quality index of CHAPEL DOWN GRP PLC LS-05 from 2021 to 2025. Historical Cash Flow Quality Index for CHAPEL DOWN GRP PLC LS-05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1U6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CHAPEL DOWN GRP PLC LS-05 Cash Flow Quality Index by Year (2021–2025)
CHAPEL DOWN GRP PLC LS-05 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CHAPEL DOWN GRP PLC LS-05. For the full cash flow conversion analysis, see 1U6 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €5.00K | €230.00K | ▲ +101.7% |
| 2023 | -1.25x | €-1.91 Million | €1.53 Million | ▼ -140.0% |
| 2022 | -0.52x | €-548.99K | €1.05 Million | ▼ -144.7% |
| 2021 | 1.17x | €1.44 Million | €1.23 Million | — |