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 Concorde International Group Ltd Class A (CIGL) cash flow conversion to assess how effectively this company generates cash.

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 Concorde International Group Ltd Class A (CIGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Concorde International Group Ltd Class A worth.

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.