Kropz Plc Cash Flow Quality Index

Latest as of June 2023: -6.66x

Kropz Plc cash flow quality index. Kropz Plc (KRPZ) has a Cash Flow Quality Index of -6.66x as of June 2023. Operating cash flow of GBX-10.38 Million is below net income of GBX1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRPZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.66x

Operating CF / Net Income

Operating Cash Flow

GBX-10.38 Million

GBX

Net Income

GBX1.56 Million

GBX

Data as of

Jun 2023

Most recent filing

Cash Flow Quality Index of Kropz Plc (2016–2016)

Cash flow quality index of Kropz Plc from 2016 to 2016. Historical Cash Flow Quality Index for Kropz Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kropz Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kropz Plc Cash Flow Quality Index by Year (2016–2016)

Kropz Plc cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Kropz Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Kropz Plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change
2016	0.64x	GBX3.17 Million	GBX4.95 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.