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. Explore Cykel AI PLC operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Cykel AI PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Cykel AI PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.00x | GBX-339.40K | GBX169.53K | — |