CPPGroup Plc Cash Flow Quality Index
CPPGroup Plc 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. See CPP FCF to total liabilities ratio 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 CPPGroup Plc (2007–2022)
Cash flow quality index of CPPGroup Plc from 2007 to 2022. Historical Cash Flow Quality Index for CPPGroup Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CPPGroup Plc to assess how comfortably operating cash covers total debt obligations.
CPPGroup Plc Cash Flow Quality Index by Year (2007–2022)
CPPGroup Plc cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for CPPGroup Plc. For the full cash flow conversion analysis, see CPP cash flow conversion.
| 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 | — |