Computacenter PLC Cash Flow Quality Index
Computacenter PLC 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. See CCC financial flexibility index 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 Computacenter PLC (1995–2024)
Cash flow quality index of Computacenter PLC from 1995 to 2024. Historical Cash Flow Quality Index for Computacenter PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Computacenter PLC Cash Flow Quality Index by Year (1995–2024)
Computacenter PLC cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Computacenter PLC. For the full cash flow conversion analysis, see CCC cash generation efficiency.
| 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 | — |