Cake Box Holdings PLC (CBOX) — Cash Flow Quality Index
Cake Box Holdings PLC (CBOX) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of GBX2.50 Million exceeds net income of GBX1.94 Million, indicating high earnings quality where cash backs reported profits. Explore CBOX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cake Box Holdings PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cake Box Holdings PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBOX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cake Box Holdings PLC (2016–2025)
Year-by-year earnings quality comparison for Cake Box Holdings PLC. For live market cap and the full company financial profile, see CBOX stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |