Concorde International Group Ltd. (YOOV) — Cash Flow Quality Index
Concorde International Group Ltd. (YOOV) has a Cash Flow Quality Index of 0.82x as of December 2023. Operating cash flow of $790.94K is below net income of $960.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Concorde International Group Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concorde International Group Ltd. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Concorde International Group Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Concorde International Group Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concorde International Group Ltd. (2023–2023)
Year-by-year earnings quality comparison for Concorde International Group Ltd.. For live market cap and the full company financial profile, see Concorde International Group Ltd. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | $790.94K | $960.69K | — |