Cordel Group PLC (CRDL) — Cash Flow Quality Index

Latest as of June 2023: -2.53x

Cordel Group PLC (CRDL) has a Cash Flow Quality Index of -2.53x as of June 2023. Operating cash flow of GBX-649.55K is below net income of GBX257.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cordel Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.53x

Operating CF / Net Income

Operating Cash Flow

GBX-649.55K

GBX

Net Income

GBX257.21K

GBX

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Cordel Group PLC (None–None)

Year-by-year earnings quality comparison for Cordel Group 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.