Eden Research plc (EDEN) — Cash Flow Quality Index

Latest as of December 2018: 0.22x

Eden Research plc (EDEN) has a Cash Flow Quality Index of 0.22x as of December 2018. Operating cash flow of GBX131.32K is below net income of GBX601.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eden Research plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

GBX131.32K
GBX

Net Income

GBX601.05K
GBX

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Eden Research plc (None–None)

Year-by-year earnings quality comparison for Eden Research 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.