CHAPEL DOWN GRP PLC LS-05 (1U6) — 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. Explore 1U6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHAPEL DOWN GRP PLC LS-05 Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see how efficiently does CHAPEL DOWN GRP PLC LS-05 generate cash.
Annual Cash Flow Quality Index for CHAPEL DOWN GRP PLC LS-05 (2021–2025)
Year-by-year earnings quality comparison for CHAPEL DOWN GRP PLC LS-05.
| 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 | — |