Caffyns PLC (CFYN) — Cash Flow Quality Index
Latest as of March 2025:
-45.73x
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 Caffyns PLC (CFYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-45.73x
Operating CF / Net Income
Operating Cash Flow
GBX-1.01 Million
GBX
Net Income
GBX22.00K
GBX
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see CFYN cash flow metrics.
Annual Cash Flow Quality Index for Caffyns PLC (1991–2025)
Year-by-year earnings quality comparison for Caffyns PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.