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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CAD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cadogan Petroleum plc (2010–2023)
Year-by-year earnings quality comparison for Cadogan Petroleum plc. For live market cap and the full company financial profile, see Cadogan Petroleum plc (CAD) total market value.
| 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 | — |