Groupe Canal Plus (CAN) — 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. Explore CAN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Canal Plus Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Groupe Canal Plus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Groupe Canal Plus to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe Canal Plus (2021–2024)
Year-by-year earnings quality comparison for Groupe Canal Plus. For live market cap and the full company financial profile, see CAN stock market capitalisation.
| 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 | — |