Capita PLC (CPI) — Cash Flow Quality Index
Capita PLC (CPI) has a Cash Flow Quality Index of -1.23x as of December 2024. Operating cash flow of £-29.20 Million is below net income of £23.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Capita PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capita PLC Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Capita PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capita PLC (1991–2022)
Year-by-year earnings quality comparison for Capita PLC. For live market cap and the full company financial profile, see CPI company net worth.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.96x | £71.90 Million | £74.80 Million | ▲ +203.3% |
| 2021 | -0.93x | £-206.30 Million | £221.60 Million | ▼ -23.9% |
| 2018 | -0.75x | £-202.10 Million | £269.00 Million | ▼ -107.9% |
| 2015 | 9.52x | £501.80 Million | £52.70 Million | ▲ +359.5% |
| 2014 | 2.07x | £488.80 Million | £235.90 Million | ▼ -17.9% |
| 2013 | 2.52x | £447.00 Million | £177.20 Million | ▲ +108.9% |
| 2012 | 1.21x | £411.70 Million | £340.90 Million | ▲ +85.2% |
| 2011 | 0.65x | £231.80 Million | £355.50 Million | ▼ -33.5% |
| 2010 | 0.98x | £340.30 Million | £347.30 Million | ▼ -4.6% |
| 2009 | 1.03x | £307.70 Million | £299.60 Million | ▲ +5.2% |
| 2008 | 0.98x | £295.10 Million | £302.30 Million | ▼ -0.4% |
| 2007 | 0.98x | £256.30 Million | £261.60 Million | ▼ -0.8% |
| 2006 | 0.99x | £215.60 Million | £218.20 Million | ▼ -8.6% |
| 2005 | 1.08x | £180.10 Million | £166.60 Million | ▲ +63.1% |
| 2004 | 0.66x | £102.10 Million | £154.00 Million | ▼ -42.3% |
| 2003 | 1.15x | £119.20 Million | £103.70 Million | ▲ +16.0% |
| 2002 | 0.99x | £86.30 Million | £87.11 Million | ▲ +14.7% |
| 2001 | 0.86x | £50.14 Million | £58.04 Million | ▼ -19.5% |
| 2000 | 1.07x | £47.95 Million | £44.67 Million | ▲ +108.8% |
| 1999 | 0.51x | £16.83 Million | £32.75 Million | ▲ +0.6% |
| 1998 | 0.51x | £13.11 Million | £25.66 Million | ▼ -42.4% |
| 1997 | 0.89x | £14.92 Million | £16.81 Million | ▼ -3.5% |
| 1996 | 0.92x | £11.00 Million | £11.96 Million | ▲ +77.4% |
| 1995 | 0.52x | £4.72 Million | £9.11 Million | ▲ +56.5% |
| 1994 | 0.33x | £2.37 Million | £7.17 Million | ▼ -71.2% |
| 1993 | 1.15x | £5.74 Million | £5.00 Million | ▼ -27.7% |
| 1992 | 1.59x | £5.90 Million | £3.72 Million | ▲ +2153.1% |
| 1991 | 0.07x | £215.00K | £3.05 Million | — |