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 Kodal Minerals PLC (KOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KOD cash flow conversion.
Annual Cash Flow Quality Index for Kodal Minerals PLC (2024–2024)
Year-by-year earnings quality comparison for Kodal Minerals PLC.
| 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.