Conygar Investment Co PLC (CIC) — Cash Flow Quality Index
Conygar Investment Co PLC (CIC) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of GBX15.73 Million exceeds net income of GBX12.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Conygar Investment Co PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Conygar Investment Co PLC generate cash.
Annual Cash Flow Quality Index for Conygar Investment Co PLC (2006–2021)
Year-by-year earnings quality comparison for Conygar Investment Co PLC.
| 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 | — |