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. Explore ITS cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 in Style Group PLC (ITS) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | GBX1.13 Million | GBX625.00K | — |