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. Also explore CABP asset base for the complete picture of this company's asset base.
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. Check how tangible is CAB Payments Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CAB Payments Holdings Ltd (2018–2024)
Year-by-year earnings quality comparison for CAB Payments Holdings Ltd. For live market cap and the full company financial profile, see CAB Payments Holdings Ltd market capitalisation.
| 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 | — |