Crimson Tide plc (TIDE) — Cash Flow Quality Index

Latest as of June 2021: 0.35x

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. Explore Crimson Tide plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

GBX101.00K
GBX

Net Income

GBX286.00K
GBX

Data as of

Jun 2021
Most recent filing

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. For the full cash flow conversion analysis, see TIDE operating cash flow.

Annual Cash Flow Quality Index for Crimson Tide plc (1991–2020)

Year-by-year earnings quality comparison for Crimson Tide plc.

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