World Chess PLC Cash Flow Quality Index
World Chess PLC cash flow quality index. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of World Chess PLC (2021–2021)
Cash flow quality index of World Chess PLC from 2021 to 2021. Historical Cash Flow Quality Index for World Chess PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of World Chess PLC to measure how much of total assets are equity-financed.
World Chess PLC Cash Flow Quality Index by Year (2021–2021)
World Chess PLC cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for World Chess PLC. For the full cash flow conversion analysis, see World Chess PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.63x | GBX3.71 Million | GBX5.90 Million | — |