Checkit PLC Cash Flow Quality Index
Checkit PLC cash flow quality index. 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. See how financially flexible is Checkit PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Checkit PLC (1992–2019)
Cash flow quality index of Checkit PLC from 1992 to 2019. Historical Cash Flow Quality Index for Checkit PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Checkit PLC Cash Flow Quality Index by Year (1992–2019)
Checkit PLC cash flow quality index by year from 1992 to 2019. Year-by-year earnings quality comparison for Checkit PLC. For the full cash flow conversion analysis, see Checkit PLC (CKT) cash flow conversion.
| 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 | — |