C&C Group PLC (GCC) — Cash Flow Quality Index

Latest as of February 2023: 1.81x

C&C Group PLC (GCC) has a Cash Flow Quality Index of 1.81x as of February 2023. Operating cash flow of €13.10 Million exceeds net income of €7.25 Million, indicating high earnings quality where cash backs reported profits. Explore C&C Group PLC (GCC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

€13.10 Million
EUR

Net Income

€7.25 Million
EUR

Data as of

Feb 2023
Most recent filing

C&C Group PLC Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for C&C Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C&C Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for C&C Group PLC (2014–2025)

Year-by-year earnings quality comparison for C&C Group PLC. For live market cap and the full company financial profile, see C&C Group PLC (GCC) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.48x €60.90 Million €13.60 Million ▲ +170.2%
2023 1.66x €86.00 Million €51.90 Million ▲ +86.3%
2022 0.89x €33.00 Million €37.10 Million ▼ -95.1%
2020 18.13x €165.00 Million €9.10 Million ▲ +1060.1%
2019 1.56x €113.00 Million €72.30 Million ▲ +63.1%
2018 0.96x €76.30 Million €79.60 Million ▼ -62.9%
2016 2.59x €122.60 Million €47.40 Million ▲ +139.1%
2014 1.08x €90.10 Million €83.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.