Computacenter PLC (CCC) — Cash Flow Quality Index
Computacenter PLC (CCC) has a Cash Flow Quality Index of -3.37x as of June 2025. Operating cash flow of GBX-82.90 Million is below net income of GBX24.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Computacenter PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Computacenter PLC Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Computacenter PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Computacenter PLC (1995–2024)
Year-by-year earnings quality comparison for Computacenter PLC. For live market cap and the full company financial profile, see CCC market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | GBX417.10 Million | GBX170.80 Million | ▲ +17.5% |
| 2023 | 2.08x | GBX410.60 Million | GBX197.60 Million | ▲ +113.7% |
| 2022 | 0.97x | GBX242.10 Million | GBX249.00 Million | ▲ +7.5% |
| 2021 | 0.90x | GBX224.30 Million | GBX248.00 Million | ▼ -21.1% |
| 2020 | 1.15x | GBX236.80 Million | GBX206.57 Million | ▼ -20.0% |
| 2019 | 1.43x | GBX202.01 Million | GBX140.96 Million | ▲ +0.7% |
| 2018 | 1.42x | GBX115.22 Million | GBX80.93 Million | ▲ +9.1% |
| 2017 | 1.30x | GBX106.11 Million | GBX81.31 Million | ▲ +22.0% |
| 2016 | 1.07x | GBX68.23 Million | GBX63.77 Million | ▲ +16.9% |
| 2015 | 0.91x | GBX94.34 Million | GBX103.11 Million | ▼ -46.6% |
| 2014 | 1.71x | GBX94.42 Million | GBX55.12 Million | ▼ -9.7% |
| 2013 | 1.90x | GBX62.91 Million | GBX33.16 Million | ▲ +47.4% |
| 2012 | 1.29x | GBX83.37 Million | GBX64.80 Million | ▼ -7.1% |
| 2011 | 1.38x | GBX99.51 Million | GBX71.88 Million | ▼ -23.6% |
| 2010 | 1.81x | GBX119.44 Million | GBX65.89 Million | ▼ -43.9% |
| 2009 | 3.23x | GBX168.41 Million | GBX52.08 Million | ▲ +78.2% |
| 2008 | 1.81x | GBX77.30 Million | GBX42.60 Million | ▲ +188.2% |
| 2007 | 0.63x | GBX27.14 Million | GBX43.10 Million | ▲ +57.2% |
| 2006 | 0.40x | GBX11.43 Million | GBX28.54 Million | ▼ -75.7% |
| 2005 | 1.65x | GBX45.53 Million | GBX27.66 Million | ▲ +138.6% |
| 2004 | 0.69x | GBX44.59 Million | GBX64.63 Million | ▲ +190.2% |
| 2003 | 0.24x | GBX15.67 Million | GBX65.94 Million | ▼ -65.1% |
| 2002 | 0.68x | GBX37.34 Million | GBX54.88 Million | ▼ -39.6% |
| 2001 | 1.13x | GBX62.00 Million | GBX55.08 Million | ▲ +153.5% |
| 2000 | 0.44x | GBX27.26 Million | GBX61.41 Million | ▼ -35.3% |
| 1999 | 0.69x | GBX51.90 Million | GBX75.61 Million | ▲ +3.0% |
| 1998 | 0.67x | GBX44.16 Million | GBX66.30 Million | ▲ +61.9% |
| 1997 | 0.41x | GBX21.60 Million | GBX52.48 Million | ▼ -19.5% |
| 1996 | 0.51x | GBX20.40 Million | GBX39.90 Million | ▲ +29.8% |
| 1995 | 0.39x | GBX5.20 Million | GBX13.20 Million | — |