Cloudcoco Group PLC (CLCO) — Cash Flow Quality Index

Latest as of March 2025: -0.53x

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. Explore Cloudcoco Group PLC cash flow conversion to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Cloudcoco Group PLC (None–None)

Year-by-year earnings quality comparison for Cloudcoco Group PLC. For live market cap and the full company financial profile, see Cloudcoco Group PLC (CLCO) total market value.

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.