Kropz Plc (KRPZ) — Cash Flow Quality Index
Latest as of June 2023:
-6.66x
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. Explore debt repayment capacity of Kropz Plc to assess how comfortably operating cash covers total debt obligations.
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
Kropz Plc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Kropz Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kropz Plc cash conversion from operations.
Annual Cash Flow Quality Index for Kropz Plc (2016–2016)
Year-by-year earnings quality comparison for 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.