Capricorn Energy PLC Cash Flow Quality Index
Capricorn Energy PLC 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. See Capricorn Energy PLC leverage flexibility ratio 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 Capricorn Energy PLC (1995–2025)
Cash flow quality index of Capricorn Energy PLC from 1995 to 2025. Historical Cash Flow Quality Index for Capricorn Energy PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Capricorn Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Capricorn Energy PLC Cash Flow Quality Index by Year (1995–2025)
Capricorn Energy PLC cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Capricorn Energy PLC. For the full cash flow conversion analysis, see Capricorn Energy PLC cash flow conversion.
| 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 | — |