Cloudbreak Discovery PLC Cash Flow Quality Index

Latest as of September 2020: -0.01x

Cloudbreak Discovery PLC cash flow quality index. 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. See CDL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cloudbreak Discovery PLC Cash Flow Quality Index by Year (None–None)

Cloudbreak Discovery PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cloudbreak Discovery PLC. For the full cash flow conversion analysis, see CDL cash generation efficiency.

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.