Cykel AI PLC (CYK) — 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. Also explore Cykel AI PLC assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cykel AI PLC Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Cykel AI PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cykel AI PLC (2023–2023)
Year-by-year earnings quality comparison for Cykel AI PLC. For live market cap and the full company financial profile, see CYK market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.00x | GBX-339.40K | GBX169.53K | — |