Caspian Sunrise plc (CASP) — Cash Flow Quality Index
Caspian Sunrise plc (CASP) has a Cash Flow Quality Index of 2.50x as of June 2024. Operating cash flow of GBX6.25 Million exceeds net income of GBX2.49 Million, indicating high earnings quality where cash backs reported profits. Explore Caspian Sunrise plc (CASP) 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
Caspian Sunrise plc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Caspian Sunrise plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CASP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caspian Sunrise plc (2014–2023)
Year-by-year earnings quality comparison for Caspian Sunrise plc. For live market cap and the full company financial profile, see Caspian Sunrise plc (CASP) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | GBX5.66 Million | GBX10.59 Million | ▼ -71.6% |
| 2022 | 1.88x | GBX18.35 Million | GBX9.76 Million | ▲ +286.0% |
| 2015 | -1.01x | GBX-7.91 Million | GBX7.83 Million | ▼ -190.2% |
| 2014 | 1.12x | GBX1.96 Million | GBX1.75 Million | — |