Compass Group PLC (CPG) — Cash Flow Quality Index
Compass Group PLC (CPG) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of GBX1.49 Billion exceeds net income of GBX707.11 Million, indicating high earnings quality where cash backs reported profits. Explore Compass Group PLC (CPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compass Group PLC Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Compass Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Compass Group PLC cash conversion from operations.
Annual Cash Flow Quality Index for Compass Group PLC (2000–2025)
Year-by-year earnings quality comparison for Compass Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | GBX2.64 Billion | GBX1.43 Billion | ▲ +83.4% |
| 2024 | 1.01x | GBX2.56 Billion | GBX2.54 Billion | ▼ -11.1% |
| 2023 | 1.13x | GBX2.08 Billion | GBX1.83 Billion | ▲ +3.1% |
| 2022 | 1.10x | GBX1.60 Billion | GBX1.46 Billion | ▼ -66.6% |
| 2021 | 3.28x | GBX1.17 Billion | GBX357.00 Million | ▲ +12.6% |
| 2020 | 2.91x | GBX845.00 Million | GBX290.00 Million | ▲ +134.4% |
| 2019 | 1.24x | GBX1.95 Billion | GBX1.57 Billion | ▲ +8.9% |
| 2018 | 1.14x | GBX1.87 Billion | GBX1.64 Billion | ▲ +13.5% |
| 2017 | 1.01x | GBX1.63 Billion | GBX1.62 Billion | ▼ -3.2% |
| 2016 | 1.04x | GBX1.42 Billion | GBX1.37 Billion | ▲ +11.6% |
| 2015 | 0.93x | GBX1.14 Billion | GBX1.22 Billion | ▲ +0.4% |
| 2014 | 0.93x | GBX1.12 Billion | GBX1.21 Billion | ▼ -33.6% |
| 2013 | 1.40x | GBX1.11 Billion | GBX792.00 Million | ▲ +11.1% |
| 2012 | 1.26x | GBX1.07 Billion | GBX848.00 Million | ▲ +31.0% |
| 2011 | 0.96x | GBX964.00 Million | GBX1.00 Billion | ▼ -10.1% |
| 2010 | 1.07x | GBX1.04 Billion | GBX977.00 Million | ▲ +11.7% |
| 2009 | 0.96x | GBX799.00 Million | GBX835.00 Million | ▼ -5.7% |
| 2008 | 1.02x | GBX667.00 Million | GBX657.00 Million | ▲ +14.4% |
| 2007 | 0.89x | GBX466.00 Million | GBX525.00 Million | ▲ +2.3% |
| 2006 | 0.87x | GBX549.00 Million | GBX633.00 Million | ▼ -25.6% |
| 2005 | 1.17x | GBX586.00 Million | GBX503.00 Million | ▲ +177.0% |
| 2004 | 0.42x | GBX326.00 Million | GBX775.00 Million | ▼ -61.4% |
| 2003 | 1.09x | GBX568.00 Million | GBX521.00 Million | ▼ -0.5% |
| 2002 | 1.10x | GBX571.00 Million | GBX521.00 Million | ▲ +61.1% |
| 2001 | 0.68x | GBX236.00 Million | GBX347.00 Million | ▲ +13.0% |
| 2000 | 0.60x | GBX186.00 Million | GBX309.00 Million | — |