World Chess PLC (CHSS) — Cash Flow Quality Index

Latest as of December 2021: 0.63x

World Chess PLC (CHSS) has a Cash Flow Quality Index of 0.63x as of December 2021. Operating cash flow of GBX3.71 Million is below net income of GBX5.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CHSS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

GBX3.71 Million
GBX

Net Income

GBX5.90 Million
GBX

Data as of

Dec 2021
Most recent filing

World Chess PLC Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for World Chess PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for World Chess PLC (2021–2021)

Year-by-year earnings quality comparison for World Chess PLC. For live market cap and the full company financial profile, see World Chess PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 0.63x GBX3.71 Million GBX5.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.