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 cash flow conversion of Compass Group PLC to assess how effectively this company generates cash.
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. Check CPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compass Group PLC (2000–2025)
Year-by-year earnings quality comparison for Compass Group PLC. For live market cap and the full company financial profile, see CPG market cap.
| 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 | — |