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. Also explore CPPGroup Plc asset portfolio for the complete picture of this company's asset base.

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 tangible net worth ratio of CPPGroup Plc to evaluate the tangible quality of the company's equity base.

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) total market value.

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.