Cordel Group PLC Cash Flow Quality Index

Latest as of June 2023: -2.53x

Cordel Group PLC cash flow quality index. 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. See financial flexibility index of Cordel Group PLC to measure the company's free cash flow as a share of total liabilities.

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

Cordel Group PLC Cash Flow Quality Index by Year (None–None)

Cordel Group PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cordel Group PLC. For the full cash flow conversion analysis, see Cordel Group PLC operating cash flow efficiency.

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.