Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Cash Flow Quality Index

Latest as of December 2023: 0.70x

Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Cash Flow Quality Index of 0.70x as of December 2023. Operating cash flow of $790.94K is below net income of $1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Concorde International Group Ltd Class A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

$790.94K
USD

Net Income

$1.13 Million
USD

Data as of

Dec 2023
Most recent filing

Concorde International Group Ltd Class A Ordinary Shares Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Concorde International Group Ltd Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Concorde International Group Ltd Class A Ordinary Shares (2023–2023)

Year-by-year earnings quality comparison for Concorde International Group Ltd Class A Ordinary Shares. For live market cap and the full company financial profile, see market value of Concorde International Group Ltd Class A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.70x $790.94K $1.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.