CPPGroup Plc (4CV1) — Cash Flow Quality Index

Latest as of December 2022: 15.42x

CPPGroup Plc (4CV1) has a Cash Flow Quality Index of 15.42x as of December 2022. Operating cash flow of €2.07 Million exceeds net income of €134.50K, indicating high earnings quality where cash backs reported profits. Explore CPPGroup Plc (4CV1) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

15.42x
Operating CF / Net Income

Operating Cash Flow

€2.07 Million
EUR

Net Income

€134.50K
EUR

Data as of

Dec 2022
Most recent filing

CPPGroup Plc Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for CPPGroup Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4CV1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CPPGroup Plc (2017–2022)

Year-by-year earnings quality comparison for CPPGroup Plc. For live market cap and the full company financial profile, see CPPGroup Plc (4CV1) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 7.31x €3.82 Million €523.00K ▲ +310.9%
2021 1.78x €4.56 Million €2.56 Million ▲ +612.9%
2017 0.25x €1.18 Million €4.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.