C&C Group plc Cash Flow Quality Index
C&C Group plc 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 C&C Group plc (CCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of C&C Group plc (2000–2025)
Cash flow quality index of C&C Group plc from 2000 to 2025. Historical Cash Flow Quality Index for C&C Group plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See C&C Group plc (CCR) balance sheet quality index to measure how much of total assets are equity-financed.
C&C Group plc Cash Flow Quality Index by Year (2000–2025)
C&C Group plc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for C&C Group plc. For the full cash flow conversion analysis, see C&C Group plc operating cash flow efficiency.
| 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 | — |