Cloudbreak Discovery PLC (CDL) — Cash Flow Quality Index

Latest as of September 2020: -0.01x

Cloudbreak Discovery PLC (CDL) has a Cash Flow Quality Index of -0.01x as of September 2020. Operating cash flow of GBX-25.16 is below net income of GBX2.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cloudbreak Discovery PLC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

GBX-25.16

GBX

Net Income

GBX2.28K

GBX

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for Cloudbreak Discovery PLC (None–None)

Year-by-year earnings quality comparison for Cloudbreak Discovery PLC. For live market cap and the full company financial profile, see Cloudbreak Discovery PLC market capitalisation.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.