Checkit PLC (CKT) — Cash Flow Quality Index

Latest as of September 2020: 0.00x

Checkit PLC (CKT) has a Cash Flow Quality Index of 0.00x as of September 2020. Operating cash flow of GBX50.00K is below net income of GBX18.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Checkit PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX50.00K
GBX

Net Income

GBX18.43 Million
GBX

Data as of

Sep 2020
Most recent filing

Checkit PLC Cash Flow Quality Index (1992–2019)

Historical Cash Flow Quality Index for Checkit PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Checkit PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Checkit PLC (1992–2019)

Year-by-year earnings quality comparison for Checkit PLC. For live market cap and the full company financial profile, see Checkit PLC market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2019 1.41x GBX5.80 Million GBX4.10 Million ▼ -37.9%
2018 2.28x GBX4.10 Million GBX1.80 Million ▼ -64.0%
2016 6.33x GBX3.80 Million GBX600.00K ▼ -63.8%
2015 17.50x GBX3.50 Million GBX200.00K ▲ +1714.8%
2012 0.96x GBX2.70 Million GBX2.80 Million ▲ +18.2%
2011 0.82x GBX3.10 Million GBX3.80 Million ▼ -80.0%
2010 4.09x GBX1.48 Million GBX363.00K ▲ +3943.6%
2008 -0.11x GBX-219.00K GBX2.06 Million ▼ -103.6%
2007 2.93x GBX1.45 Million GBX496.00K ▲ +596.3%
2006 0.42x GBX741.00K GBX1.76 Million ▼ -31.0%
2005 0.61x GBX1.63 Million GBX2.67 Million ▲ +248.2%
2004 0.18x GBX107.00K GBX611.00K ▼ -72.5%
2001 0.64x GBX673.00K GBX1.05 Million ▲ +1.5%
2000 0.63x GBX441.00K GBX702.00K ▼ -72.2%
1998 2.26x GBX1.80 Million GBX795.00K ▲ +3137.4%
1997 0.07x GBX31.00K GBX444.00K ▼ -78.4%
1996 0.32x GBX402.00K GBX1.24 Million ▼ -67.4%
1995 0.99x GBX1.10 Million GBX1.11 Million ▼ -29.6%
1994 1.41x GBX970.00K GBX690.00K ▼ -65.6%
1992 4.09x GBX887.00K GBX217.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.