Cambridge Cognition Holdings Plc Cash Flow Quality Index
Cambridge Cognition Holdings Plc cash flow quality index. Cambridge Cognition Holdings Plc (COG) has a Cash Flow Quality Index of 105.06x as of June 2022. Operating cash flow of GBX1.68 Million exceeds net income of GBX16.00K, indicating high earnings quality where cash backs reported profits. See Cambridge Cognition Holdings Plc financial flexibility index 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 Cambridge Cognition Holdings Plc (2010–2021)
Cash flow quality index of Cambridge Cognition Holdings Plc from 2010 to 2021. Historical Cash Flow Quality Index for Cambridge Cognition Holdings Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cambridge Cognition Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cambridge Cognition Holdings Plc Cash Flow Quality Index by Year (2010–2021)
Cambridge Cognition Holdings Plc cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Cambridge Cognition Holdings Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Cambridge Cognition Holdings Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.74x | GBX3.93 Million | GBX450.00K | ▲ +402.7% |
| 2016 | 1.74x | GBX473.00K | GBX272.00K | ▲ +127.5% |
| 2010 | 0.76x | GBX550.16K | GBX719.61K | — |