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. Explore cash efficiency ratio of CHAPEL DOWN GRP PLC LS-05 to assess how effectively this company generates cash.

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 1U6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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.