EARNZ plc (EARN) — Cash Flow Quality Index

Latest as of December 2021: -4.13x

EARNZ plc (EARN) has a Cash Flow Quality Index of -4.13x as of December 2021. Operating cash flow of GBX-749.88K is below net income of GBX181.35K, suggesting accrual-heavy earnings not yet converted to cash. Also explore EARNZ plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.13x

Operating CF / Net Income

Operating Cash Flow

GBX-749.88K

GBX

Net Income

GBX181.35K

GBX

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for EARNZ plc (None–None)

Year-by-year earnings quality comparison for EARNZ plc. For live market cap and the full company financial profile, see EARN market cap overview.

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.