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. Also explore Kodal Minerals PLC assets under control for the complete picture of this company's asset base.

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 tangible net worth ratio of Kodal Minerals PLC to evaluate the tangible quality of the company's equity base.

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 Kodal Minerals PLC market cap and net 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.