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 CASP cash flow conversion to assess how effectively this company generates cash.
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. Check Caspian Sunrise plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caspian Sunrise plc (2014–2024)
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) total market value.
| 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 | — |