CAB Payments Holdings Ltd Cash Flow Quality Index
CAB Payments Holdings Ltd 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. See CABP financial flexibility score 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 CAB Payments Holdings Ltd (2018–2024)
Cash flow quality index of CAB Payments Holdings Ltd from 2018 to 2024. Historical Cash Flow Quality Index for CAB Payments Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CABP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CAB Payments Holdings Ltd Cash Flow Quality Index by Year (2018–2024)
CAB Payments Holdings Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for CAB Payments Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |