Cadogan Petroleum plc Cash Flow Quality Index
Cadogan Petroleum plc 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. See Cadogan Petroleum plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cadogan Petroleum plc (2010–2023)
Cash flow quality index of Cadogan Petroleum plc from 2010 to 2023. Historical Cash Flow Quality Index for Cadogan Petroleum plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cadogan Petroleum plc Cash Flow Quality Index by Year (2010–2023)
Cadogan Petroleum plc cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Cadogan Petroleum plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |