Cobra Resources PLC Cash Flow Quality Index
Cobra Resources PLC 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. See Cobra Resources PLC (COBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cobra Resources PLC (2025–2025)
Cash flow quality index of Cobra Resources PLC from 2025 to 2025. Historical Cash Flow Quality Index for Cobra Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cobra Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cobra Resources PLC Cash Flow Quality Index by Year (2025–2025)
Cobra Resources PLC cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Cobra Resources PLC. For the full cash flow conversion analysis, see COBR operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.67x | GBX-1.02 Million | GBX179.89K | — |