Capricorn Energy PLC (CNE) — Cash Flow Quality Index
Capricorn Energy PLC (CNE) has a Cash Flow Quality Index of 5.41x as of December 2025. Operating cash flow of GBX125.10 Million exceeds net income of GBX23.11 Million, indicating high earnings quality where cash backs reported profits. Explore CNE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capricorn Energy PLC Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Capricorn Energy PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capricorn Energy PLC (1995–2025)
Year-by-year earnings quality comparison for Capricorn Energy PLC. For live market cap and the full company financial profile, see Capricorn Energy PLC (CNE) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.68x | GBX146.31 Million | GBX16.85 Million | ▲ +274.2% |
| 2024 | 2.32x | GBX86.10 Million | GBX37.10 Million | ▲ +1283.6% |
| 2021 | 0.17x | GBX179.90 Million | GBX1.07 Billion | ▼ -96.1% |
| 2019 | 4.34x | GBX406.50 Million | GBX93.60 Million | ▲ +3117.3% |
| 2017 | 0.13x | GBX29.40 Million | GBX217.80 Million | ▼ -94.3% |
| 2011 | 2.35x | GBX1.91 Billion | GBX814.90 Million | ▲ +109.3% |
| 2010 | 1.12x | GBX837.10 Million | GBX746.30 Million | ▼ -68.2% |
| 2008 | 3.52x | GBX150.40 Million | GBX42.70 Million | ▲ +89.4% |
| 2005 | 1.86x | GBX131.86 Million | GBX70.90 Million | ▲ +16.0% |
| 2003 | 1.60x | GBX209.29 Million | GBX130.51 Million | ▲ +10.7% |
| 2002 | 1.45x | GBX106.61 Million | GBX73.57 Million | ▲ +9.9% |
| 2001 | 1.32x | GBX98.42 Million | GBX74.66 Million | ▲ +32.8% |
| 2000 | 0.99x | GBX97.55 Million | GBX98.28 Million | ▼ -16.5% |
| 1999 | 1.19x | GBX37.61 Million | GBX31.63 Million | ▼ -30.6% |
| 1997 | 1.71x | GBX43.57 Million | GBX25.43 Million | ▼ -21.1% |
| 1996 | 2.17x | GBX27.17 Million | GBX12.51 Million | ▼ -41.4% |
| 1995 | 3.71x | GBX5.82 Million | GBX1.57 Million | — |