Ceps PLC (CEPS) — Cash Flow Quality Index
Latest as of June 2025:
3.71x
Ceps PLC (CEPS) has a Cash Flow Quality Index of 3.71x as of June 2025. Operating cash flow of GBX1.21 Million exceeds net income of GBX326.00K, indicating high earnings quality where cash backs reported profits. Explore CEPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.71x
Operating CF / Net Income
Operating Cash Flow
GBX1.21 Million
GBX
Net Income
GBX326.00K
GBX
Data as of
Jun 2025
Most recent filing
Ceps PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Ceps PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ceps PLC.
Annual Cash Flow Quality Index for Ceps PLC (1991–2024)
Year-by-year earnings quality comparison for Ceps PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.73x | GBX3.54 Million | GBX1.30 Million | ▼ -46.2% |
| 2023 | 5.08x | GBX2.83 Million | GBX556.00K | ▲ +227.6% |
| 2022 | 1.55x | GBX1.67 Million | GBX1.08 Million | ▲ +3.6% |
| 2021 | 1.50x | GBX1.19 Million | GBX792.00K | ▼ -93.8% |
| 2017 | 24.13x | GBX1.33 Million | GBX55.00K | ▲ +653.2% |
| 2015 | 3.20x | GBX820.00K | GBX256.00K | ▲ +77.1% |
| 2014 | 1.81x | GBX443.00K | GBX245.00K | ▲ +82.9% |
| 2013 | 0.99x | GBX258.00K | GBX261.00K | ▼ -72.4% |
| 2011 | 3.58x | GBX755.00K | GBX211.00K | ▲ +507.2% |
| 2010 | -0.88x | GBX-145.00K | GBX165.00K | ▼ -163.8% |
| 2009 | 1.38x | GBX995.00K | GBX722.00K | ▲ +37.6% |
| 2008 | 1.00x | GBX1.15 Million | GBX1.15 Million | ▼ -2.9% |
| 2007 | 1.03x | GBX975.00K | GBX945.00K | ▲ +12.2% |
| 2006 | 0.92x | GBX354.00K | GBX385.00K | ▲ +443.3% |
| 2005 | -0.27x | GBX-45.00K | GBX168.00K | ▲ +91.6% |
| 2004 | -3.18x | GBX-464.00K | GBX146.00K | ▼ -372.0% |
| 1998 | 1.17x | GBX361.00K | GBX309.00K | ▲ +93.4% |
| 1997 | 0.60x | GBX261.00K | GBX432.00K | ▲ +43.4% |
| 1996 | 0.42x | GBX287.00K | GBX681.00K | ▼ -53.9% |
| 1995 | 0.91x | GBX575.00K | GBX629.00K | ▲ +8.3% |
| 1994 | 0.84x | GBX525.00K | GBX622.00K | ▼ -7.2% |
| 1993 | 0.91x | GBX644.00K | GBX708.00K | ▲ +115.0% |
| 1992 | 0.42x | GBX121.00K | GBX286.00K | ▼ -21.9% |
| 1991 | 0.54x | GBX226.00K | GBX417.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.