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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.