Caffyns PLC Cash Flow Quality Index
Caffyns PLC cash flow quality index. Caffyns PLC (CFYN) has a Cash Flow Quality Index of -45.73x as of March 2025. Operating cash flow of GBX-1.01 Million is below net income of GBX22.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CFYN debt coverage from operations 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 Caffyns PLC (1991–2025)
Cash flow quality index of Caffyns PLC from 1991 to 2025. Historical Cash Flow Quality Index for Caffyns PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CFYN net asset quality score to measure how much of total assets are equity-financed.
Caffyns PLC Cash Flow Quality Index by Year (1991–2025)
Caffyns PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Caffyns PLC. For the full cash flow conversion analysis, see Caffyns PLC (CFYN) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | GBX-303.00K | GBX246.00K | ▼ -189.8% |
| 2023 | 1.37x | GBX4.24 Million | GBX3.09 Million | ▲ +77.4% |
| 2022 | 0.77x | GBX3.39 Million | GBX4.38 Million | ▼ -83.8% |
| 2021 | 4.77x | GBX6.72 Million | GBX1.41 Million | ▲ +161.2% |
| 2020 | -7.79x | GBX-802.00K | GBX103.00K | ▼ -1311.5% |
| 2018 | 0.64x | GBX662.00K | GBX1.03 Million | ▲ +88.9% |
| 2017 | 0.34x | GBX1.74 Million | GBX5.12 Million | ▼ -37.4% |
| 2016 | 0.54x | GBX1.35 Million | GBX2.49 Million | ▲ +65.4% |
| 2015 | 0.33x | GBX3.04 Million | GBX9.26 Million | ▼ -91.4% |
| 2014 | 3.81x | GBX5.37 Million | GBX1.41 Million | ▲ +14233.2% |
| 2013 | -0.03x | GBX-41.00K | GBX1.52 Million | ▲ +97.0% |
| 2012 | -0.88x | GBX-2.05 Million | GBX2.31 Million | ▼ -172.1% |
| 2011 | 1.23x | GBX1.41 Million | GBX1.14 Million | ▲ +1836.0% |
| 2010 | 0.06x | GBX144.00K | GBX2.27 Million | ▲ +106.2% |
| 2008 | -1.02x | GBX-1.60 Million | GBX1.57 Million | ▼ -148.9% |
| 2007 | 2.08x | GBX4.20 Million | GBX2.02 Million | ▲ +106.4% |
| 2006 | 1.01x | GBX2.16 Million | GBX2.14 Million | ▼ -27.2% |
| 2005 | 1.39x | GBX2.86 Million | GBX2.06 Million | ▲ +912.6% |
| 2004 | -0.17x | GBX-663.00K | GBX3.89 Million | ▼ -139.0% |
| 2003 | 0.44x | GBX1.49 Million | GBX3.40 Million | ▼ -42.2% |
| 2002 | 0.76x | GBX2.84 Million | GBX3.75 Million | ▲ +36.3% |
| 2001 | 0.56x | GBX418.00K | GBX753.00K | ▼ -70.7% |
| 2000 | 1.90x | GBX5.39 Million | GBX2.84 Million | ▲ +586.9% |
| 1999 | -0.39x | GBX-1.12 Million | GBX2.88 Million | ▼ -148.7% |
| 1998 | 0.80x | GBX2.52 Million | GBX3.15 Million | ▲ +58.0% |
| 1997 | 0.51x | GBX1.25 Million | GBX2.48 Million | ▼ -43.4% |
| 1996 | 0.89x | GBX1.78 Million | GBX1.99 Million | ▲ +394.5% |
| 1995 | 0.18x | GBX317.00K | GBX1.75 Million | ▲ +120.6% |
| 1994 | -0.88x | GBX-1.49 Million | GBX1.70 Million | ▼ -4515.5% |
| 1993 | -0.02x | GBX-27.00K | GBX1.42 Million | ▲ +98.3% |
| 1992 | -1.09x | GBX-1.67 Million | GBX1.53 Million | ▼ -262.9% |
| 1991 | 0.67x | GBX1.65 Million | GBX2.46 Million | — |