Codere Online US Corp (CDRO) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

Codere Online US Corp (CDRO) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of $3.76 Million exceeds net income of $1.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Codere Online US Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

$3.76 Million
USD

Net Income

$1.40 Million
USD

Data as of

Sep 2025
Most recent filing

Codere Online US Corp Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Codere Online US Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Codere Online US Corp (2024–2025)

Year-by-year earnings quality comparison for Codere Online US Corp. For live market cap and the full company financial profile, see CDRO company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.98x $16.51 Million $3.31 Million ▲ +579.1%
2024 0.73x $3.94 Million $5.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.