Coro Energy PLC Cash Flow Quality Index

Latest as of June 2025: -0.04x

Coro Energy PLC cash flow quality index. 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. See CORO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Coro Energy PLC from 2023 to 2023. Historical Cash Flow Quality Index for Coro Energy PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coro Energy PLC (CORO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Coro Energy PLC cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Coro Energy PLC. For the full cash flow conversion analysis, see how efficiently does Coro Energy PLC generate cash.

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.