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. Explore how well can Checkit PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Checkit PLC.
Annual Cash Flow Quality Index for Checkit PLC (1992–2019)
Year-by-year earnings quality comparison for Checkit PLC.
| 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.