Carclo plc (CAR) — Cash Flow Quality Index
Carclo plc (CAR) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of GBX443.00K exceeds net income of GBX367.00K, indicating high earnings quality where cash backs reported profits. Explore CAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carclo plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Carclo plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carclo plc (1992–2025)
Year-by-year earnings quality comparison for Carclo plc. For live market cap and the full company financial profile, see market cap of Carclo plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.17x | GBX11.48 Million | GBX872.00K | ▲ +2106.9% |
| 2022 | 0.60x | GBX3.05 Million | GBX5.11 Million | ▼ -56.1% |
| 2021 | 1.36x | GBX8.44 Million | GBX6.21 Million | ▲ +225.0% |
| 2018 | 0.42x | GBX3.55 Million | GBX8.49 Million | ▼ -43.4% |
| 2017 | 0.74x | GBX5.90 Million | GBX8.00 Million | ▼ -86.2% |
| 2016 | 5.37x | GBX11.80 Million | GBX2.20 Million | ▲ +355.9% |
| 2014 | 1.18x | GBX4.23 Million | GBX3.60 Million | ▼ -33.8% |
| 2013 | 1.78x | GBX9.83 Million | GBX5.53 Million | ▼ -5.4% |
| 2012 | 1.88x | GBX8.99 Million | GBX4.79 Million | ▲ +99.3% |
| 2011 | 0.94x | GBX5.71 Million | GBX6.06 Million | ▲ +108.5% |
| 2010 | 0.45x | GBX2.39 Million | GBX5.29 Million | ▼ -75.3% |
| 2009 | 1.83x | GBX6.21 Million | GBX3.39 Million | ▲ +45.9% |
| 2008 | 1.26x | GBX5.37 Million | GBX4.28 Million | ▲ +402.1% |
| 2007 | 0.25x | GBX1.05 Million | GBX4.20 Million | ▼ -71.0% |
| 2006 | 0.86x | GBX2.90 Million | GBX3.37 Million | ▼ -33.0% |
| 2005 | 1.29x | GBX5.24 Million | GBX4.07 Million | ▲ +163.8% |
| 2004 | 0.49x | GBX375.00K | GBX769.00K | ▼ -84.5% |
| 2003 | 3.14x | GBX7.30 Million | GBX2.33 Million | ▲ +325.5% |
| 2001 | 0.74x | GBX9.15 Million | GBX12.41 Million | ▲ +47.1% |
| 2000 | 0.50x | GBX6.73 Million | GBX13.42 Million | ▼ -41.5% |
| 1999 | 0.86x | GBX8.20 Million | GBX9.57 Million | ▼ -0.4% |
| 1998 | 0.86x | GBX16.14 Million | GBX18.75 Million | ▲ +19.5% |
| 1997 | 0.72x | GBX10.03 Million | GBX13.92 Million | ▲ +98.9% |
| 1996 | 0.36x | GBX6.51 Million | GBX17.98 Million | ▼ -48.5% |
| 1995 | 0.70x | GBX11.73 Million | GBX16.69 Million | ▲ +81.8% |
| 1994 | 0.39x | GBX4.97 Million | GBX12.84 Million | ▼ -43.0% |
| 1993 | 0.68x | GBX5.23 Million | GBX7.71 Million | ▼ -29.1% |
| 1992 | 0.96x | GBX5.87 Million | GBX6.14 Million | — |