Kodal Minerals PLC (KOD) — Cash Flow Quality Index

Latest as of March 2024: -100.76x

Kodal Minerals PLC (KOD) has a Cash Flow Quality Index of -100.76x as of March 2024. Operating cash flow of GBX-2.79 Million is below net income of GBX27.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore KOD operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-100.76x
Operating CF / Net Income

Operating Cash Flow

GBX-2.79 Million
GBX

Net Income

GBX27.70K
GBX

Data as of

Mar 2024
Most recent filing

Kodal Minerals PLC Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Kodal Minerals PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kodal Minerals PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kodal Minerals PLC (2024–2024)

Year-by-year earnings quality comparison for Kodal Minerals PLC. For live market cap and the full company financial profile, see how much is Kodal Minerals PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.09x GBX-2.51 Million GBX27.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.