Caffyns PLC (CFYN) — 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 cash efficiency ratio of Caffyns PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caffyns PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Caffyns PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caffyns PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caffyns PLC (1991–2025)
Year-by-year earnings quality comparison for Caffyns PLC. For live market cap and the full company financial profile, see CFYN market cap.
| 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 | — |