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 how efficiently does Cobra Resources PLC generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Cobra Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cobra Resources PLC (2025–2025)
Year-by-year earnings quality comparison for Cobra Resources PLC. For live market cap and the full company financial profile, see Cobra Resources PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.67x | GBX-1.02 Million | GBX179.89K | — |