in Style Group PLC Cash Flow Quality Index
in Style Group PLC 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 in Style Group PLC (ITS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of in Style Group PLC (2021–2021)
Cash flow quality index of in Style Group PLC from 2021 to 2021. Historical Cash Flow Quality Index for in Style Group PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of in Style Group PLC to measure how much of total assets are equity-financed.
in Style Group PLC Cash Flow Quality Index by Year (2021–2021)
in Style Group PLC cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for in Style Group PLC. For the full cash flow conversion analysis, see in Style Group PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | GBX1.13 Million | GBX625.00K | — |