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 Kropz Plc cash conversion from operations to assess how effectively this company generates cash.

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. Check KRPZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kropz Plc (2016–2016)

Year-by-year earnings quality comparison for Kropz Plc. For live market cap and the full company financial profile, see KRPZ market cap.

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.