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. Also explore CLCO asset base for the complete picture of this company's asset base.

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 market value of 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.