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 Cadence Minerals PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cadence Minerals PLC cash conversion from operations.
Annual Cash Flow Quality Index for Cadence Minerals PLC (2008–2020)
Year-by-year earnings quality comparison for Cadence Minerals PLC.
| 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 | — |