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. Explore World Chess PLC (CHSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CHSS operating cash flow.
Annual Cash Flow Quality Index for World Chess PLC (2021–2021)
Year-by-year earnings quality comparison for World Chess PLC.
| 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.