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 (CDL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.