CPPGroup Plc (CPP) — Cash Flow Quality Index
CPPGroup Plc (CPP) has a Cash Flow Quality Index of 21.17x as of December 2022. Operating cash flow of GBX4.42 Million exceeds net income of GBX209.00K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of CPPGroup Plc 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
CPPGroup Plc Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for CPPGroup Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CPPGroup Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPPGroup Plc (2007–2022)
Year-by-year earnings quality comparison for CPPGroup Plc. For live market cap and the full company financial profile, see CPPGroup Plc (CPP) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.92x | GBX3.82 Million | GBX777.00K | ▲ +224.3% |
| 2021 | 1.52x | GBX4.56 Million | GBX3.01 Million | ▲ +492.1% |
| 2017 | 0.26x | GBX1.18 Million | GBX4.60 Million | ▲ +100.2% |
| 2016 | -156.72x | GBX-7.21 Million | GBX46.00K | ▼ -240011.8% |
| 2015 | -0.07x | GBX-1.36 Million | GBX20.84 Million | ▼ -104.8% |
| 2011 | 1.35x | GBX40.09 Million | GBX29.68 Million | ▲ +70.5% |
| 2010 | 0.79x | GBX35.57 Million | GBX44.90 Million | ▼ -40.7% |
| 2009 | 1.34x | GBX41.60 Million | GBX31.12 Million | ▲ +78.2% |
| 2008 | 0.75x | GBX20.73 Million | GBX27.63 Million | ▼ -55.3% |
| 2007 | 1.68x | GBX27.93 Million | GBX16.64 Million | — |