Ceps PLC Cash Flow Quality Index
Ceps PLC 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. See financial flexibility index of Ceps PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ceps PLC (1991–2024)
Cash flow quality index of Ceps PLC from 1991 to 2024. Historical Cash Flow Quality Index for Ceps PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ceps PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ceps PLC Cash Flow Quality Index by Year (1991–2024)
Ceps PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Ceps PLC. For the full cash flow conversion analysis, see CEPS cash generation efficiency.
| 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 | — |