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 YOOV cash generation efficiency to assess how effectively this company generates cash.
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 Concorde International Group Ltd. (YOOV) 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. (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. (YOOV) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | $790.94K | $960.69K | — |