Computacenter PLC (CCC) — Cash Flow Quality Index
Latest as of June 2025:
-3.37x
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 (CCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.37x
Operating CF / Net Income
Operating Cash Flow
GBX-82.90 Million
GBX
Net Income
GBX24.60 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see CCC cash flow metrics.
Annual Cash Flow Quality Index for Computacenter PLC (1995–2024)
Year-by-year earnings quality comparison for Computacenter PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.