C&C Group plc (CCR) — Cash Flow Quality Index
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 CCR long-term investments to assets 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
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. Check CCR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for C&C Group plc (2000–2025)
Year-by-year earnings quality comparison for C&C Group plc. For live market cap and the full company financial profile, see C&C Group plc (CCR) market capitalisation.
| 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 | — |