in Style Group PLC (ITS) — Cash Flow Quality Index
in Style Group PLC (ITS) has a Cash Flow Quality Index of -1.64x as of September 2021. Operating cash flow of GBX-1.46 Million is below net income of GBX890.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore in Style Group PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
in Style Group PLC Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for in Style Group PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check in Style Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for in Style Group PLC (2021–2021)
Year-by-year earnings quality comparison for in Style Group PLC. For live market cap and the full company financial profile, see ITS market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | GBX1.13 Million | GBX625.00K | — |