Castings PLC (CGS) — Cash Flow Quality Index
Castings PLC (CGS) has a Cash Flow Quality Index of 4.16x as of September 2025. Operating cash flow of GBX15.53 Million exceeds net income of GBX3.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Castings PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castings PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Castings PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castings PLC (1992–2025)
Year-by-year earnings quality comparison for Castings PLC. For live market cap and the full company financial profile, see CGS market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | GBX12.14 Million | GBX5.63 Million | ▲ +75.5% |
| 2024 | 1.23x | GBX20.55 Million | GBX16.72 Million | ▲ +3.5% |
| 2023 | 1.19x | GBX19.84 Million | GBX16.71 Million | ▲ +38.1% |
| 2022 | 0.86x | GBX10.38 Million | GBX12.07 Million | ▼ -65.5% |
| 2021 | 2.49x | GBX12.43 Million | GBX4.99 Million | ▲ +37.5% |
| 2020 | 1.81x | GBX23.02 Million | GBX12.70 Million | ▲ +27.6% |
| 2019 | 1.42x | GBX15.64 Million | GBX11.01 Million | ▼ -2.9% |
| 2018 | 1.46x | GBX14.34 Million | GBX9.80 Million | ▲ +3.8% |
| 2017 | 1.41x | GBX18.32 Million | GBX13.00 Million | ▼ -7.8% |
| 2016 | 1.53x | GBX24.74 Million | GBX16.19 Million | ▲ +32.1% |
| 2015 | 1.16x | GBX16.05 Million | GBX13.88 Million | ▲ +3.9% |
| 2014 | 1.11x | GBX19.21 Million | GBX17.26 Million | ▲ +19.6% |
| 2013 | 0.93x | GBX17.83 Million | GBX19.16 Million | ▲ +0.1% |
| 2012 | 0.93x | GBX21.33 Million | GBX22.94 Million | ▲ +9.0% |
| 2011 | 0.85x | GBX13.09 Million | GBX15.34 Million | ▲ +42.4% |
| 2010 | 0.60x | GBX5.79 Million | GBX9.66 Million | ▼ -82.7% |
| 2009 | 3.46x | GBX6.68 Million | GBX1.93 Million | ▲ +193.1% |
| 2008 | 1.18x | GBX17.98 Million | GBX15.25 Million | ▲ +40.1% |
| 2007 | 0.84x | GBX9.72 Million | GBX11.56 Million | ▲ +1.1% |
| 2006 | 0.83x | GBX9.62 Million | GBX11.56 Million | ▼ -10.8% |
| 2005 | 0.93x | GBX8.98 Million | GBX9.63 Million | ▲ +144.2% |
| 2004 | 0.38x | GBX3.32 Million | GBX8.69 Million | ▼ -43.9% |
| 2003 | 0.68x | GBX5.86 Million | GBX8.61 Million | ▼ -13.0% |
| 2002 | 0.78x | GBX6.43 Million | GBX8.22 Million | ▼ -6.5% |
| 2001 | 0.84x | GBX7.34 Million | GBX8.78 Million | ▲ +79.1% |
| 2000 | 0.47x | GBX4.29 Million | GBX9.18 Million | ▼ -52.4% |
| 1999 | 0.98x | GBX9.90 Million | GBX10.10 Million | ▲ +23.5% |
| 1998 | 0.79x | GBX7.99 Million | GBX10.06 Million | ▼ -16.7% |
| 1997 | 0.95x | GBX9.08 Million | GBX9.52 Million | ▲ +36.3% |
| 1996 | 0.70x | GBX5.94 Million | GBX8.49 Million | ▼ -10.3% |
| 1995 | 0.78x | GBX5.41 Million | GBX6.94 Million | ▼ -24.2% |
| 1994 | 1.03x | GBX4.83 Million | GBX4.70 Million | ▲ +19.4% |
| 1993 | 0.86x | GBX3.19 Million | GBX3.71 Million | ▲ +7.6% |
| 1992 | 0.80x | GBX3.12 Million | GBX3.91 Million | — |