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 how efficiently does Cadogan Petroleum plc generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |