Crimson Tide plc (TIDE) — Cash Flow Quality Index
Crimson Tide plc (TIDE) has a Cash Flow Quality Index of 0.35x as of June 2021. Operating cash flow of GBX101.00K is below net income of GBX286.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Crimson Tide plc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crimson Tide plc Cash Flow Quality Index (1991–2020)
Historical Cash Flow Quality Index for Crimson Tide plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Crimson Tide plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crimson Tide plc (1991–2020)
Year-by-year earnings quality comparison for Crimson Tide plc. For live market cap and the full company financial profile, see Crimson Tide plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.99x | GBX1.59 Million | GBX532.00K | ▲ +193.7% |
| 2019 | 1.02x | GBX358.00K | GBX352.00K | ▼ -86.2% |
| 2018 | 7.38x | GBX509.00K | GBX69.00K | ▲ +309.1% |
| 2017 | 1.80x | GBX559.00K | GBX310.00K | ▲ +29.3% |
| 2016 | 1.39x | GBX491.00K | GBX352.00K | ▼ -55.0% |
| 2015 | 3.10x | GBX521.00K | GBX168.00K | ▼ -40.7% |
| 2014 | 5.23x | GBX439.00K | GBX84.00K | ▼ -72.2% |
| 2013 | 18.80x | GBX376.00K | GBX20.00K | ▼ -4.1% |
| 2012 | 19.60x | GBX98.00K | GBX5.00K | ▲ +1263.8% |
| 2011 | -1.68x | GBX-64.00K | GBX38.00K | ▼ -182.8% |
| 2010 | 2.03x | GBX59.00K | GBX29.00K | ▲ +123.6% |
| 2000 | -8.62x | GBX-1.72 Million | GBX200.00K | ▼ -3421.4% |
| 1995 | 0.26x | GBX674.00K | GBX2.60 Million | ▲ +129.5% |
| 1994 | -0.88x | GBX-1.36 Million | GBX1.54 Million | ▲ +90.0% |
| 1992 | -8.84x | GBX-3.19 Million | GBX361.00K | ▼ -450.3% |
| 1991 | 2.52x | GBX2.59 Million | GBX1.03 Million | — |