Contango Holdings PLC (CGO) — Cash Flow Quality Index
Contango Holdings PLC (CGO) has a Cash Flow Quality Index of -0.06x as of May 2025. Operating cash flow of GBX-414.84K is below net income of GBX7.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Contango Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Contango Holdings PLC Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Contango Holdings PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Contango Holdings PLC cash conversion from operations.
Annual Cash Flow Quality Index for Contango Holdings PLC (2025–2025)
Year-by-year earnings quality comparison for Contango Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-1.89 Million | GBX6.72 Million | — |