Cykel AI PLC (CYK) — Cash Flow Quality Index
Latest as of December 2023:
-0.10x
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. Explore cash flow to debt ratio of Cykel AI PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
GBX-165.41K
GBX
Net Income
GBX1.69 Million
GBX
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cykel AI PLC.
Annual Cash Flow Quality Index for Cykel AI PLC (2023–2023)
Year-by-year earnings quality comparison for Cykel AI PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.00x | GBX-339.40K | GBX169.53K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.