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 Capricorn Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Capricorn Energy PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Capricorn Energy PLC (1995–2025)
Year-by-year earnings quality comparison for Capricorn Energy PLC.
| 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 | — |