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. Also explore CRCL asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Corcel PLC (CRCL) total market value.

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.