Cadogan Petroleum plc (CAD) — Cash Flow Quality Index
Cadogan Petroleum plc (CAD) has a Cash Flow Quality Index of -0.54x as of June 2025. Operating cash flow of GBX-246.00K is below net income of GBX453.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore CAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadogan Petroleum plc Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Cadogan Petroleum plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cadogan Petroleum plc (CAD) cash flow conversion.
Annual Cash Flow Quality Index for Cadogan Petroleum plc (2010–2023)
Year-by-year earnings quality comparison for Cadogan Petroleum plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | GBX-438.00K | GBX1.26 Million | ▼ -175.6% |
| 2018 | -0.13x | GBX-154.00K | GBX1.22 Million | ▼ -144.1% |
| 2011 | -0.05x | GBX-7.88 Million | GBX152.46 Million | ▼ -195.2% |
| 2010 | 0.05x | GBX33.95K | GBX625.08K | — |