Crimson Tide plc Cash Flow Quality Index
Crimson Tide plc 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 Crimson Tide plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Crimson Tide plc (1991–2020)
Cash flow quality index of Crimson Tide plc from 1991 to 2020. Historical Cash Flow Quality Index for Crimson Tide plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Crimson Tide plc net asset quality index to measure how much of total assets are equity-financed.
Crimson Tide plc Cash Flow Quality Index by Year (1991–2020)
Crimson Tide plc cash flow quality index by year from 1991 to 2020. Year-by-year earnings quality comparison for Crimson Tide plc. For the full cash flow conversion analysis, see TIDE operating cash flow.
| 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 | — |