Caspian Sunrise plc Cash Flow Quality Index
Caspian Sunrise plc 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. See Caspian Sunrise plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caspian Sunrise plc (2014–2024)
Cash flow quality index of Caspian Sunrise plc from 2014 to 2024. Historical Cash Flow Quality Index for Caspian Sunrise plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caspian Sunrise plc (CASP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Caspian Sunrise plc Cash Flow Quality Index by Year (2014–2024)
Caspian Sunrise plc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Caspian Sunrise plc. For the full cash flow conversion analysis, see Caspian Sunrise plc (CASP) cash conversion ratio.
| 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 | — |