Contango Holdings PLC Cash Flow Quality Index
Contango Holdings PLC 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. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Contango Holdings PLC (2025–2025)
Cash flow quality index of Contango Holdings PLC from 2025 to 2025. Historical Cash Flow Quality Index for Contango Holdings PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Contango Holdings PLC Cash Flow Quality Index by Year (2025–2025)
Contango Holdings PLC cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Contango Holdings PLC. For the full cash flow conversion analysis, see Contango Holdings PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-1.89 Million | GBX6.72 Million | — |