C&C Group plc (CCR) — Cash Flow Quality Index
Latest as of August 2025:
1.96x
C&C Group plc (CCR) has a Cash Flow Quality Index of 1.96x as of August 2025. Operating cash flow of GBX38.80 Million exceeds net income of GBX19.80 Million, indicating high earnings quality where cash backs reported profits. Explore C&C Group plc (CCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.96x
Operating CF / Net Income
Operating Cash Flow
GBX38.80 Million
GBX
Net Income
GBX19.80 Million
GBX
Data as of
Aug 2025
Most recent filing
C&C Group plc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for C&C Group plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCR cash flow conversion.
Annual Cash Flow Quality Index for C&C Group plc (2000–2025)
Year-by-year earnings quality comparison for C&C Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | GBX60.90 Million | GBX13.60 Million | ▲ +170.2% |
| 2023 | 1.66x | GBX86.00 Million | GBX51.90 Million | ▲ +86.3% |
| 2022 | 0.89x | GBX33.00 Million | GBX37.10 Million | ▼ -95.1% |
| 2020 | 18.13x | GBX165.00 Million | GBX9.10 Million | ▲ +1056.9% |
| 2019 | 1.57x | GBX113.00 Million | GBX72.10 Million | ▲ +36.2% |
| 2018 | 1.15x | GBX76.30 Million | GBX66.30 Million | ▼ -55.5% |
| 2016 | 2.59x | GBX122.60 Million | GBX47.40 Million | ▲ +139.1% |
| 2014 | 1.08x | GBX90.10 Million | GBX83.30 Million | ▲ +21.6% |
| 2013 | 0.89x | GBX78.90 Million | GBX88.70 Million | ▼ -29.2% |
| 2012 | 1.26x | GBX120.30 Million | GBX95.70 Million | ▲ +195.2% |
| 2011 | 0.43x | GBX127.90 Million | GBX300.40 Million | ▼ -72.9% |
| 2010 | 1.57x | GBX115.30 Million | GBX73.50 Million | ▲ +173.2% |
| 2008 | 0.57x | GBX134.90 Million | GBX234.90 Million | ▼ -20.6% |
| 2007 | 0.72x | GBX150.50 Million | GBX208.20 Million | ▼ -29.9% |
| 2006 | 1.03x | GBX98.80 Million | GBX95.80 Million | ▲ +33.9% |
| 2005 | 0.77x | GBX86.50 Million | GBX112.30 Million | ▼ -40.8% |
| 2004 | 1.30x | GBX97.10 Million | GBX74.60 Million | ▼ -56.0% |
| 2003 | 2.96x | GBX62.70 Million | GBX21.20 Million | ▲ +338.5% |
| 2002 | 0.67x | GBX31.50 Million | GBX46.70 Million | ▼ -85.9% |
| 2001 | 4.78x | GBX107.50 Million | GBX22.50 Million | ▲ +355.8% |
| 2000 | 1.05x | GBX87.00 Million | GBX83.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.