Caspian Sunrise plc (CASP) — Cash Flow Quality Index
Caspian Sunrise plc (CASP) has a Cash Flow Quality Index of 2.38x as of December 2024. Operating cash flow of GBX10.80 Million exceeds net income of GBX4.55 Million, indicating high earnings quality where cash backs reported profits. Explore Caspian Sunrise plc (CASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caspian Sunrise plc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Caspian Sunrise plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Caspian Sunrise plc (CASP) cash conversion ratio.
Annual Cash Flow Quality Index for Caspian Sunrise plc (2014–2024)
Year-by-year earnings quality comparison for Caspian Sunrise plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.18x | GBX17.87 Million | GBX5.62 Million | ▲ +69.1% |
| 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 | — |