Codere Online US Corp Cash Flow Quality Index

Latest as of September 2025: 2.69x

Codere Online US Corp cash flow quality index. 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. See financial flexibility index of Codere Online US Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Codere Online US Corp from 2024 to 2025. Historical Cash Flow Quality Index for Codere Online US Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Codere Online US Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Codere Online US Corp cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Codere Online US Corp. For the full cash flow conversion analysis, see Codere Online US Corp operating cash flow efficiency.

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.