Concurrent Technologies Plc Cash Flow Quality Index
Concurrent Technologies Plc 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. See how financially flexible is Concurrent Technologies Plc 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 Concurrent Technologies Plc (1992–2024)
Cash flow quality index of Concurrent Technologies Plc from 1992 to 2024. Historical Cash Flow Quality Index for Concurrent Technologies Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Concurrent Technologies Plc to assess how comfortably operating cash covers total debt obligations.
Concurrent Technologies Plc Cash Flow Quality Index by Year (1992–2024)
Concurrent Technologies Plc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Concurrent Technologies Plc. For the full cash flow conversion analysis, see CNC operating cash flow.
| 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 | — |