EARNZ plc Cash Flow Quality Index

Latest as of December 2021: -4.13x

EARNZ plc cash flow quality index. 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. See EARNZ plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

EARNZ plc Cash Flow Quality Index by Year (None–None)

EARNZ plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for EARNZ plc. For the full cash flow conversion analysis, see EARN cash generation efficiency.

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.