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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Capita PLC's equity to evaluate the tangible quality of the company's equity base.
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 Capita PLC stock valuation.
| 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 | — |