Cykel AI PLC Cash Flow Quality Index
Cykel AI PLC cash flow quality index. Cykel AI PLC (CYK) has a Cash Flow Quality Index of -0.10x as of December 2023. Operating cash flow of GBX-165.41K is below net income of GBX1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cykel AI PLC (CYK) financial flexibility 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 Cykel AI PLC (2023–2023)
Cash flow quality index of Cykel AI PLC from 2023 to 2023. Historical Cash Flow Quality Index for Cykel AI PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cykel AI PLC to assess how comfortably operating cash covers total debt obligations.
Cykel AI PLC Cash Flow Quality Index by Year (2023–2023)
Cykel AI PLC cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Cykel AI PLC. For the full cash flow conversion analysis, see Cykel AI PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.00x | GBX-339.40K | GBX169.53K | — |