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 CPPGroup Plc (CPP) cash conversion ratio to assess how effectively this company generates cash.
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 CPPGroup Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CPP market cap.
| 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 | — |