Cobra Resources PLC (COBR) — Cash Flow Quality Index
Cobra Resources PLC (COBR) has a Cash Flow Quality Index of -0.77x as of December 2025. Operating cash flow of GBX-483.47K is below net income of GBX628.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cobra Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cobra Resources PLC Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Cobra Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cobra Resources PLC (COBR) cash conversion ratio.
Annual Cash Flow Quality Index for Cobra Resources PLC (2025–2025)
Year-by-year earnings quality comparison for Cobra Resources PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.67x | GBX-1.02 Million | GBX179.89K | — |