Concurrent Technologies Plc (CNC) — Cash Flow Quality Index
Concurrent Technologies Plc (CNC) has a Cash Flow Quality Index of -0.89x as of June 2025. Operating cash flow of GBX-2.15 Million is below net income of GBX2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Concurrent Technologies Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concurrent Technologies Plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Concurrent Technologies Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Concurrent Technologies Plc (CNC) cash flow conversion.
Annual Cash Flow Quality Index for Concurrent Technologies Plc (1992–2024)
Year-by-year earnings quality comparison for Concurrent Technologies Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | GBX7.88 Million | GBX4.70 Million | ▲ +15.2% |
| 2023 | 1.45x | GBX5.63 Million | GBX3.87 Million | ▲ +162.5% |
| 2022 | -2.33x | GBX-890.34K | GBX382.68K | ▼ -280.5% |
| 2021 | 1.29x | GBX4.49 Million | GBX3.48 Million | ▼ -33.6% |
| 2020 | 1.94x | GBX5.53 Million | GBX2.85 Million | ▲ +7.6% |
| 2019 | 1.80x | GBX7.33 Million | GBX4.06 Million | ▲ +43.8% |
| 2018 | 1.26x | GBX3.72 Million | GBX2.97 Million | ▼ -25.2% |
| 2017 | 1.68x | GBX4.63 Million | GBX2.76 Million | ▼ -12.2% |
| 2016 | 1.91x | GBX5.41 Million | GBX2.83 Million | ▲ +27.6% |
| 2015 | 1.50x | GBX4.13 Million | GBX2.75 Million | ▼ -38.1% |
| 2014 | 2.42x | GBX3.99 Million | GBX1.65 Million | ▼ -53.2% |
| 2013 | 5.18x | GBX3.78 Million | GBX729.62K | ▲ +359.9% |
| 2012 | 1.13x | GBX2.25 Million | GBX2.00 Million | ▼ -31.0% |
| 2011 | 1.63x | GBX4.33 Million | GBX2.66 Million | ▲ +34.5% |
| 2010 | 1.21x | GBX2.75 Million | GBX2.27 Million | ▲ +1.0% |
| 2009 | 1.20x | GBX3.26 Million | GBX2.72 Million | ▲ +30.7% |
| 2008 | 0.92x | GBX2.54 Million | GBX2.77 Million | ▲ +1.3% |
| 2007 | 0.91x | GBX2.02 Million | GBX2.23 Million | ▲ +16.4% |
| 2006 | 0.78x | GBX1.64 Million | GBX2.11 Million | ▼ -53.2% |
| 2005 | 1.67x | GBX2.21 Million | GBX1.32 Million | ▲ +136.6% |
| 2004 | -4.55x | GBX-587.00K | GBX129.00K | ▼ -196.3% |
| 2003 | 4.73x | GBX884.00K | GBX187.00K | ▲ +277.2% |
| 2002 | 1.25x | GBX594.00K | GBX474.00K | ▼ -55.1% |
| 2001 | 2.79x | GBX1.15 Million | GBX412.00K | ▲ +1862.5% |
| 2000 | 0.14x | GBX162.00K | GBX1.14 Million | ▲ +112.5% |
| 1999 | -1.13x | GBX-177.00K | GBX156.00K | ▲ +60.7% |
| 1997 | -2.89x | GBX-1.62 Million | GBX561.00K | ▼ -372.8% |
| 1996 | 1.06x | GBX1.33 Million | GBX1.25 Million | ▼ -26.1% |
| 1995 | 1.43x | GBX768.00K | GBX536.00K | ▼ -76.6% |
| 1993 | 6.13x | GBX570.00K | GBX93.00K | ▲ +1430.6% |
| 1992 | 0.40x | GBX181.00K | GBX452.00K | — |