finnCap Group PLC (CAV) — 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 finnCap Group PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
finnCap Group PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for finnCap Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for finnCap Group PLC (2016–2025)
Year-by-year earnings quality comparison for finnCap Group PLC. For live market cap and the full company financial profile, see CAV market cap overview.
| 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 | — |