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. Also explore Concurrent Technologies Plc total assets for the complete picture of this company's asset base.
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. Check CNC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concurrent Technologies Plc (1992–2024)
Year-by-year earnings quality comparison for Concurrent Technologies Plc. For live market cap and the full company financial profile, see Concurrent Technologies Plc stock valuation.
| 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 | — |