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 (CNC) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Concurrent Technologies Plc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |