finnCap Group PLC Cash Flow Quality Index
finnCap Group PLC cash flow quality index. finnCap Group PLC (CAV) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of GBX648.00K is below net income of GBX726.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of finnCap Group PLC (2016–2025)
Cash flow quality index of finnCap Group PLC from 2016 to 2025. Historical Cash Flow Quality Index for finnCap Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See finnCap Group PLC net asset quality index to measure how much of total assets are equity-financed.
finnCap Group PLC Cash Flow Quality Index by Year (2016–2025)
finnCap Group PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for finnCap Group PLC. For the full cash flow conversion analysis, see CAV cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.25x | GBX6.92 Million | GBX748.00K | ▲ +605.9% |
| 2022 | 1.31x | GBX8.53 Million | GBX6.51 Million | ▼ -46.5% |
| 2021 | 2.45x | GBX17.21 Million | GBX7.03 Million | ▲ +94.8% |
| 2020 | 1.26x | GBX970.00K | GBX772.00K | ▼ -3.6% |
| 2019 | 1.30x | GBX3.31 Million | GBX2.54 Million | ▲ +4577.6% |
| 2018 | 0.03x | GBX85.00K | GBX3.05 Million | ▼ -91.3% |
| 2017 | 0.32x | GBX920.00K | GBX2.87 Million | ▼ -78.1% |
| 2016 | 1.47x | GBX4.29 Million | GBX2.92 Million | — |