CAB Payments Holdings Ltd (CABP) — Cash Flow Quality Index
CAB Payments Holdings Ltd (CABP) has a Cash Flow Quality Index of -19.64x as of June 2025. Operating cash flow of GBX-45.25 Million is below net income of GBX2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAB Payments Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAB Payments Holdings Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for CAB Payments Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CABP cash flow conversion.
Annual Cash Flow Quality Index for CAB Payments Holdings Ltd (2018–2024)
Year-by-year earnings quality comparison for CAB Payments Holdings Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.83x | GBX84.97 Million | GBX17.59 Million | ▲ +408.2% |
| 2023 | 0.95x | GBX21.73 Million | GBX22.87 Million | ▲ +116.1% |
| 2022 | -5.90x | GBX-258.47 Million | GBX43.82 Million | ▼ -116.9% |
| 2021 | 34.93x | GBX318.21 Million | GBX9.11 Million | ▲ +737.3% |
| 2019 | -5.48x | GBX-13.53 Million | GBX2.47 Million | ▼ -178.9% |
| 2018 | 6.94x | GBX24.51 Million | GBX3.53 Million | — |