Cyanconnode Holdings PLC Cash Flow Quality Index

Latest as of March 2022: -4.53x

Cyanconnode Holdings PLC cash flow quality index. 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. See how financially flexible is Cyanconnode Holdings PLC to measure the company's free cash flow as a share of total liabilities.

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

Cyanconnode Holdings PLC Cash Flow Quality Index by Year (None–None)

Cyanconnode Holdings PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cyanconnode Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Cyanconnode Holdings PLC generate cash.

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.