Cake Box Holdings PLC Cash Flow Quality Index
Cake Box Holdings PLC 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. See CBOX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cake Box Holdings PLC (2016–2026)
Cash flow quality index of Cake Box Holdings PLC from 2016 to 2026. Historical Cash Flow Quality Index for Cake Box Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cake Box Holdings PLC (CBOX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cake Box Holdings PLC Cash Flow Quality Index by Year (2016–2026)
Cake Box Holdings PLC cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Cake Box Holdings PLC. For the full cash flow conversion analysis, see CBOX operating cash flow.
| 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 | — |