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 Groupe Canal Plus 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
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. For the full cash flow conversion analysis, see how efficiently does Groupe Canal Plus generate cash.
Annual Cash Flow Quality Index for Groupe Canal Plus (2021–2024)
Year-by-year earnings quality comparison for Groupe Canal Plus.
| 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 | — |