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. Also explore Contango Holdings PLC (CGO) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Contango Holdings PLC to evaluate the tangible quality of the company's equity base.
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 CGO stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-1.89 Million | GBX6.72 Million | — |