CPPGroup Plc (CPP) — Cash Flow Quality Index
Latest as of December 2022:
21.17x
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 cash flow to debt ratio of CPPGroup Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.17x
Operating CF / Net Income
Operating Cash Flow
GBX4.42 Million
GBX
Net Income
GBX209.00K
GBX
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see CPPGroup Plc (CPP) cash flow conversion.
Annual Cash Flow Quality Index for CPPGroup Plc (2007–2022)
Year-by-year earnings quality comparison for CPPGroup Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.