in Style Group PLC (ITS) — Cash Flow Quality Index
Latest as of September 2021:
-1.64x
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
-1.64x
Operating CF / Net Income
Operating Cash Flow
GBX-1.46 Million
GBX
Net Income
GBX890.00K
GBX
Data as of
Sep 2021
Most recent filing
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. For the full cash flow conversion analysis, see ITS cash flow conversion.
Annual Cash Flow Quality Index for in Style Group PLC (2021–2021)
Year-by-year earnings quality comparison for in Style Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | GBX1.13 Million | GBX625.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.