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. Explore EARNZ plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.