Carclo plc Cash Flow Quality Index
Carclo plc cash flow quality index. 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 CAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carclo plc (1992–2026)
Cash flow quality index of Carclo plc from 1992 to 2026. Historical Cash Flow Quality Index for Carclo plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAR net asset quality score to measure how much of total assets are equity-financed.
Carclo plc Cash Flow Quality Index by Year (1992–2026)
Carclo plc cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Carclo plc. For the full cash flow conversion analysis, see Carclo plc cash conversion from operations.
| 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 | — |