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. Also explore Kropz Plc total assets for the complete picture of this company's asset base.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Kropz Plc worth.

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.