Cyanconnode Holdings PLC (CYAN) — Cash Flow Quality Index

Latest as of March 2022: -4.53x

Cyanconnode Holdings PLC (CYAN) has a Cash Flow Quality Index of -4.53x as of March 2022. Operating cash flow of GBX-263.00K is below net income of GBX58.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyanconnode Holdings PLC (CYAN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.53x

Operating CF / Net Income

Operating Cash Flow

GBX-263.00K

GBX

Net Income

GBX58.00K

GBX

Data as of

Mar 2022

Most recent filing

Annual Cash Flow Quality Index for Cyanconnode Holdings PLC (None–None)

Year-by-year earnings quality comparison for Cyanconnode Holdings PLC. For live market cap and the full company financial profile, see Cyanconnode Holdings PLC stock valuation.

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.