Cloudcoco Group PLC Cash Flow Quality Index

Latest as of March 2025: -0.53x

Cloudcoco Group PLC cash flow quality index. Cloudcoco Group PLC (CLCO) has a Cash Flow Quality Index of -0.53x as of March 2025. Operating cash flow of GBX-1.47 Million is below net income of GBX2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cloudcoco Group PLC (CLCO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.53x

Operating CF / Net Income

Operating Cash Flow

GBX-1.47 Million

GBX

Net Income

GBX2.77 Million

GBX

Data as of

Mar 2025

Most recent filing

Cloudcoco Group PLC Cash Flow Quality Index by Year (None–None)

Cloudcoco Group PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cloudcoco Group PLC. For the full cash flow conversion analysis, see CLCO cash generation efficiency.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.