Craven House Capital PLC (CRV) — Cash Flow Quality Index
Craven House Capital PLC (CRV) has a Cash Flow Quality Index of 0.01x as of June 2019. Operating cash flow of $19.00K is below net income of $1.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Craven House Capital PLC (CRV) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Craven House Capital PLC Cash Flow Quality Index (2003–2017)
Historical Cash Flow Quality Index for Craven House Capital PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Craven House Capital PLC (CRV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Craven House Capital PLC (2003–2017)
Year-by-year earnings quality comparison for Craven House Capital PLC. For live market cap and the full company financial profile, see market cap of Craven House Capital PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.36x | $-1.09 Million | $3.05 Million | ▼ -702.0% |
| 2004 | -0.04x | $-210.99K | $4.73 Million | ▼ -112.3% |
| 2003 | 0.36x | $741.07K | $2.05 Million | — |