Cadence Minerals PLC (KDNC) — Cash Flow Quality Index
Cadence Minerals PLC (KDNC) has a Cash Flow Quality Index of -0.41x as of June 2021. Operating cash flow of GBX-1.16 Million is below net income of GBX2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Cadence Minerals PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadence Minerals PLC Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Cadence Minerals PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KDNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cadence Minerals PLC (2008–2020)
Year-by-year earnings quality comparison for Cadence Minerals PLC. For live market cap and the full company financial profile, see how much is Cadence Minerals PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.21x | GBX-1.65 Million | GBX7.82 Million | ▲ +87.8% |
| 2017 | -1.73x | GBX-2.06 Million | GBX1.19 Million | ▲ +41.9% |
| 2016 | -2.98x | GBX-1.83 Million | GBX616.00K | ▼ -336.5% |
| 2008 | 1.26x | GBX1.82 Million | GBX1.45 Million | — |