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 CLCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.