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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see C&C Group PLC cash conversion from operations.
Annual Cash Flow Quality Index for C&C Group PLC (2014–2025)
Year-by-year earnings quality comparison for C&C Group PLC.
| 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.