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's Group plc (CARR) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CARR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carr's Group plc (1991–2023)
Year-by-year earnings quality comparison for Carr's Group plc. For live market cap and the full company financial profile, see Carr's Group plc stock valuation.
| 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 | — |