Capita PLC Cash Flow Quality Index
Capita PLC 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. See Capita PLC financial flexibility index 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 Capita PLC (1991–2022)
Cash flow quality index of Capita PLC from 1991 to 2022. Historical Cash Flow Quality Index for Capita PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Capita PLC Cash Flow Quality Index by Year (1991–2022)
Capita PLC cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for Capita PLC. For the full cash flow conversion analysis, see Capita PLC (CPI) cash conversion ratio.
| 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 | — |