Carclo plc (CAR) — Cash Flow Quality Index
Latest as of March 2026:
1.61x
Carclo plc (CAR) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of GBX3.75 Million exceeds net income of GBX2.33 Million, indicating high earnings quality where cash backs reported profits. Explore Carclo plc (CAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
GBX3.75 Million
GBX
Net Income
GBX2.33 Million
GBX
Data as of
Mar 2026
Most recent filing
Carclo plc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Carclo plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Carclo plc (CAR) cash conversion ratio.
Annual Cash Flow Quality Index for Carclo plc (1992–2026)
Year-by-year earnings quality comparison for Carclo plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | GBX4.19 Million | GBX2.69 Million | ▼ -88.2% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.