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 CIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Conygar Investment Co PLC (CIC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 CIC market cap overview.
| 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 | — |