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.