Concorde International Group Ltd. (YOOV) — Cash Flow Quality Index

Latest as of December 2023: 0.82x

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 Concorde International Group Ltd. (YOOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x

Operating CF / Net Income

Operating Cash Flow

$790.94K

USD

Net Income

$960.69K

USD

Data as of

Dec 2023

Most recent filing

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. For the full cash flow conversion analysis, see YOOV cash generation efficiency.

Annual Cash Flow Quality Index for Concorde International Group Ltd. (2023–2023)

Year-by-year earnings quality comparison for Concorde International Group Ltd..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2023	0.82x	$790.94K	$960.69K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.