Corcel PLC (CRCL) — Cash Flow Quality Index

Latest as of December 2017: -2.42x

Corcel PLC (CRCL) has a Cash Flow Quality Index of -2.42x as of December 2017. Operating cash flow of GBX-1.02K is below net income of GBX421.30, suggesting accrual-heavy earnings not yet converted to cash. Explore CRCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.42x

Operating CF / Net Income

Operating Cash Flow

GBX-1.02K

GBX

Net Income

GBX421.30

GBX

Data as of

Dec 2017

Most recent filing

Annual Cash Flow Quality Index for Corcel PLC (None–None)

Year-by-year earnings quality comparison for Corcel PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.