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. Also explore CBOX current and non-current assets for the complete picture of this company's asset base.
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 Cake Box Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Cake Box Holdings PLC (CBOX) 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 | — |