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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Capricorn Energy PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CNE stock market capitalisation.
| 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 | — |