Ceps PLC (CEPS) — Cash Flow Quality Index
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 PLC (CEPS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ceps PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ceps PLC (1991–2024)
Year-by-year earnings quality comparison for Ceps PLC. For live market cap and the full company financial profile, see Ceps PLC stock valuation.
| 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 | — |