CPPGroup Plc Cash Flow Quality Index
CPPGroup Plc cash flow quality index. 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. See how financially flexible is CPPGroup Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CPPGroup Plc (2017–2022)
Cash flow quality index of CPPGroup Plc from 2017 to 2022. Historical Cash Flow Quality Index for CPPGroup Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPPGroup Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPPGroup Plc Cash Flow Quality Index by Year (2017–2022)
CPPGroup Plc cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for CPPGroup Plc. For the full cash flow conversion analysis, see 4CV1 operating cash flow.
| 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 | — |