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 (CGO) cash conversion ratio to assess how effectively this company generates cash.
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. Check CGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Contango Holdings PLC (2025–2025)
Year-by-year earnings quality comparison for Contango Holdings PLC. For live market cap and the full company financial profile, see Contango Holdings PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-1.89 Million | GBX6.72 Million | — |