888 Holdings plc Cash Flow Quality Index

Latest as of June 2022: -3.28x

888 Holdings plc cash flow quality index. 888 Holdings plc (C8V) has a Cash Flow Quality Index of -3.28x as of June 2022. Operating cash flow of €-19.70 Million is below net income of €6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See 888 Holdings plc (C8V) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.28x
Operating CF / Net Income

Operating Cash Flow

€-19.70 Million
EUR

Net Income

€6.00 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of 888 Holdings plc (2013–2021)

Cash flow quality index of 888 Holdings plc from 2013 to 2021. Historical Cash Flow Quality Index for 888 Holdings plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of 888 Holdings plc to assess how comfortably operating cash covers total debt obligations.

888 Holdings plc Cash Flow Quality Index by Year (2013–2021)

888 Holdings plc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for 888 Holdings plc. For the full cash flow conversion analysis, see C8V cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.93x €133.20 Million €68.90 Million ▼ -89.3%
2020 18.14x €205.00 Million €11.30 Million ▲ +837.5%
2019 1.94x €80.50 Million €41.60 Million ▲ +335.7%
2018 0.44x €42.10 Million €94.80 Million ▼ -94.1%
2017 7.58x €95.50 Million €12.60 Million ▲ +473.2%
2016 1.32x €68.10 Million €51.50 Million ▼ -54.1%
2015 2.88x €85.00 Million €29.50 Million ▲ +46.5%
2014 1.97x €111.90 Million €56.90 Million ▲ +9.0%
2013 1.80x €90.20 Million €50.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.