Concorde International Group Ltd Class A Ordinary Shares Cash Flow Quality Index
Concorde International Group Ltd Class A Ordinary Shares cash flow quality index. 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 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 Concorde International Group Ltd Class A Ordinary Shares (2023–2023)
Cash flow quality index of Concorde International Group Ltd Class A Ordinary Shares from 2023 to 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. See Concorde International Group Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
Concorde International Group Ltd Class A Ordinary Shares Cash Flow Quality Index by Year (2023–2023)
Concorde International Group Ltd Class A Ordinary Shares cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Concorde International Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see Concorde International Group Ltd Class A cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | $790.94K | $1.13 Million | — |