Conygar Investment Co PLC (CIC) — Cash Flow Quality Index
Conygar Investment Co PLC (CIC) has a Cash Flow Quality Index of 1.68x as of March 2025. Operating cash flow of GBX4.53 Million exceeds net income of GBX2.70 Million, indicating high earnings quality where cash backs reported profits. Explore Conygar Investment Co PLC (CIC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Conygar Investment Co PLC Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Conygar Investment Co PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Conygar Investment Co PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Conygar Investment Co PLC (2006–2021)
Year-by-year earnings quality comparison for Conygar Investment Co PLC. For live market cap and the full company financial profile, see Conygar Investment Co PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.07x | GBX-1.76 Million | GBX26.52 Million | ▲ +71.8% |
| 2017 | -0.24x | GBX-201.00K | GBX855.00K | ▲ +88.3% |
| 2015 | -2.01x | GBX-12.91 Million | GBX6.44 Million | ▼ -447.6% |
| 2014 | 0.58x | GBX11.97 Million | GBX20.75 Million | ▲ +7.1% |
| 2013 | 0.54x | GBX3.35 Million | GBX6.21 Million | ▲ +38.6% |
| 2012 | 0.39x | GBX4.14 Million | GBX10.65 Million | ▲ +117.8% |
| 2011 | -2.18x | GBX-12.03 Million | GBX5.51 Million | ▼ -417.6% |
| 2010 | 0.69x | GBX15.26 Million | GBX22.18 Million | ▲ +789.2% |
| 2009 | -0.10x | GBX-1.37 Million | GBX13.74 Million | ▼ -103.4% |
| 2007 | 2.95x | GBX29.67 Million | GBX10.06 Million | ▲ +111.3% |
| 2006 | -26.07x | GBX-49.84 Million | GBX1.91 Million | — |