Concorde International Group Ltd. Cash Flow Quality Index
Concorde International Group Ltd. 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 debt coverage from operations 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. (2023–2023)
Cash flow quality index of Concorde International Group Ltd. from 2023 to 2023. Historical Cash Flow Quality Index for Concorde International Group Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YOOV net asset quality score to measure how much of total assets are equity-financed.
Concorde International Group Ltd. Cash Flow Quality Index by Year (2023–2023)
Concorde International Group Ltd. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Concorde International Group Ltd.. For the full cash flow conversion analysis, see how efficiently does Concorde International Group Ltd. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | $790.94K | $960.69K | — |