Chill Brands Group PLC (CHLL) — Cash Flow Quality Index

Latest as of March 2020: -1.01x

Chill Brands Group PLC (CHLL) has a Cash Flow Quality Index of -1.01x as of March 2020. Operating cash flow of GBX-1.11 Million is below net income of GBX1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Chill Brands Group PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.01x

Operating CF / Net Income

Operating Cash Flow

GBX-1.11 Million

GBX

Net Income

GBX1.10 Million

GBX

Data as of

Mar 2020

Most recent filing

Annual Cash Flow Quality Index for Chill Brands Group PLC (None–None)

Year-by-year earnings quality comparison for Chill Brands Group 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.