Carr's Group plc (CARR) — Cash Flow Quality Index
Carr's Group plc (CARR) has a Cash Flow Quality Index of 1.09x as of February 2025. Operating cash flow of GBX7.70 Million exceeds net income of GBX7.05 Million, indicating high earnings quality where cash backs reported profits. Explore CARR 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
Carr's Group plc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Carr's Group plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CARR cash generation efficiency.
Annual Cash Flow Quality Index for Carr's Group plc (1991–2023)
Year-by-year earnings quality comparison for Carr's Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.32x | GBX-919.00K | GBX396.00K | ▼ -247.1% |
| 2022 | -0.67x | GBX-4.04 Million | GBX6.04 Million | ▼ -134.2% |
| 2021 | 1.96x | GBX18.90 Million | GBX9.65 Million | ▲ +18.4% |
| 2020 | 1.65x | GBX18.06 Million | GBX10.92 Million | ▲ +49.7% |
| 2019 | 1.10x | GBX13.31 Million | GBX12.05 Million | ▲ +14.4% |
| 2018 | 0.97x | GBX11.48 Million | GBX11.89 Million | ▼ -48.7% |
| 2017 | 1.88x | GBX13.19 Million | GBX7.00 Million | ▲ +131.9% |
| 2016 | 0.81x | GBX10.12 Million | GBX12.46 Million | ▼ -2.4% |
| 2015 | 0.83x | GBX9.98 Million | GBX11.99 Million | ▼ -24.3% |
| 2014 | 1.10x | GBX12.51 Million | GBX11.37 Million | ▲ +203.1% |
| 2013 | 0.36x | GBX3.99 Million | GBX11.00 Million | ▼ -55.9% |
| 2012 | 0.82x | GBX8.31 Million | GBX10.11 Million | ▼ -39.5% |
| 2011 | 1.36x | GBX7.27 Million | GBX5.35 Million | ▲ +32.0% |
| 2010 | 1.03x | GBX13.82 Million | GBX13.41 Million | ▲ +35.7% |
| 2009 | 0.76x | GBX5.54 Million | GBX7.29 Million | ▲ +240.5% |
| 2008 | 0.22x | GBX2.87 Million | GBX12.88 Million | ▼ -61.5% |
| 2007 | 0.58x | GBX3.35 Million | GBX5.79 Million | ▼ -39.2% |
| 2006 | 0.95x | GBX6.77 Million | GBX7.12 Million | ▲ +225.6% |
| 2005 | 0.29x | GBX3.58 Million | GBX12.26 Million | ▼ -57.0% |
| 2004 | 0.68x | GBX3.43 Million | GBX5.04 Million | ▼ -1.4% |
| 2003 | 0.69x | GBX2.77 Million | GBX4.01 Million | ▼ -14.1% |
| 2002 | 0.80x | GBX3.02 Million | GBX3.75 Million | ▼ -55.4% |
| 2001 | 1.80x | GBX4.41 Million | GBX2.45 Million | ▲ +24.9% |
| 2000 | 1.44x | GBX5.00 Million | GBX3.47 Million | ▲ +141.3% |
| 1999 | 0.60x | GBX1.42 Million | GBX2.38 Million | ▼ -70.2% |
| 1998 | 2.01x | GBX1.50 Million | GBX748.00K | ▲ +142.5% |
| 1997 | 0.83x | GBX3.30 Million | GBX3.98 Million | ▲ +2.2% |
| 1996 | 0.81x | GBX3.04 Million | GBX3.75 Million | ▲ +34.3% |
| 1995 | 0.60x | GBX2.03 Million | GBX3.36 Million | ▼ -16.3% |
| 1994 | 0.72x | GBX2.12 Million | GBX2.94 Million | ▲ +13.7% |
| 1993 | 0.63x | GBX1.37 Million | GBX2.17 Million | ▼ -59.8% |
| 1992 | 1.58x | GBX1.79 Million | GBX1.14 Million | ▲ +108.2% |
| 1991 | 0.76x | GBX762.00K | GBX1.01 Million | — |