Castings PLC Cash Flow Quality Index
Castings PLC 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. See Castings PLC financial flexibility index 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 Castings PLC (1992–2025)
Cash flow quality index of Castings PLC from 1992 to 2025. Historical Cash Flow Quality Index for Castings PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Castings PLC to assess how comfortably operating cash covers total debt obligations.
Castings PLC Cash Flow Quality Index by Year (1992–2025)
Castings PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Castings PLC. For the full cash flow conversion analysis, see Castings PLC operating cash flow efficiency.
| 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 | — |