Craven House Capital PLC Cash Flow Quality Index
Craven House Capital PLC 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. See Craven House Capital PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Craven House Capital PLC (2003–2017)
Cash flow quality index of Craven House Capital PLC from 2003 to 2017. Historical Cash Flow Quality Index for Craven House Capital PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Craven House Capital PLC Cash Flow Quality Index by Year (2003–2017)
Craven House Capital PLC cash flow quality index by year from 2003 to 2017. Year-by-year earnings quality comparison for Craven House Capital PLC. For the full cash flow conversion analysis, see Craven House Capital PLC operating cash flow efficiency.
| 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 | — |