Coro Energy PLC (CORO) — Cash Flow Quality Index

Latest as of June 2025: -0.04x

Coro Energy PLC (CORO) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of GBX-1.01 Million is below net income of GBX23.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Coro Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-1.01 Million
GBX

Net Income

GBX23.67 Million
GBX

Data as of

Jun 2025
Most recent filing

Coro Energy PLC Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Coro Energy PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Coro Energy PLC generate cash.

Annual Cash Flow Quality Index for Coro Energy PLC (2023–2023)

Year-by-year earnings quality comparison for Coro Energy PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -1.59x GBX-2.74 Million GBX1.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.