Groupe Canal Plus Cash Flow Quality Index
Groupe Canal Plus cash flow quality index. Groupe Canal Plus (CAN) has a Cash Flow Quality Index of 7.87x as of June 2025. Operating cash flow of GBX237.94 Million exceeds net income of GBX30.23 Million, indicating high earnings quality where cash backs reported profits. See Groupe Canal Plus financial flexibility index 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 Groupe Canal Plus (2021–2024)
Cash flow quality index of Groupe Canal Plus from 2021 to 2024. Historical Cash Flow Quality Index for Groupe Canal Plus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Groupe Canal Plus to assess how comfortably operating cash covers total debt obligations.
Groupe Canal Plus Cash Flow Quality Index by Year (2021–2024)
Groupe Canal Plus cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Groupe Canal Plus. For the full cash flow conversion analysis, see Groupe Canal Plus (CAN) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | GBX413.00 Million | GBX341.00 Million | ▲ +3.2% |
| 2023 | 1.17x | GBX500.00 Million | GBX426.00 Million | ▲ +13.3% |
| 2022 | 1.04x | GBX405.00 Million | GBX391.00 Million | ▼ -43.8% |
| 2021 | 1.84x | GBX654.00 Million | GBX355.00 Million | — |