Cake Box Holdings PLC (CBOX) — Cash Flow Quality Index
Cake Box Holdings PLC (CBOX) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of GBX6.85 Million exceeds net income of GBX3.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cake Box Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cake Box Holdings PLC Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Cake Box Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cake Box Holdings PLC (CBOX) cash conversion ratio.
Annual Cash Flow Quality Index for Cake Box Holdings PLC (2016–2026)
Year-by-year earnings quality comparison for Cake Box Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | GBX9.35 Million | GBX5.22 Million | ▲ +18.9% |
| 2025 | 1.51x | GBX6.60 Million | GBX4.37 Million | ▲ +12.0% |
| 2024 | 1.35x | GBX6.28 Million | GBX4.66 Million | ▲ +16.7% |
| 2023 | 1.15x | GBX6.28 Million | GBX5.44 Million | ▲ +68.7% |
| 2022 | 0.68x | GBX5.30 Million | GBX7.74 Million | ▼ -44.7% |
| 2021 | 1.24x | GBX5.21 Million | GBX4.21 Million | ▲ +38.8% |
| 2020 | 0.89x | GBX3.35 Million | GBX3.76 Million | ▼ -13.9% |
| 2019 | 1.04x | GBX3.11 Million | GBX3.00 Million | ▼ -9.7% |
| 2018 | 1.15x | GBX3.17 Million | GBX2.77 Million | ▲ +209.2% |
| 2017 | 0.37x | GBX602.24K | GBX1.63 Million | ▼ -81.7% |
| 2016 | 2.03x | GBX2.16 Million | GBX1.06 Million | — |