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. Explore how efficiently does Crimson Tide plc generate cash to assess how effectively this company generates cash.
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 Crimson Tide plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |