James Cropper PLC (CRPR) — Cash Flow Quality Index

Latest as of September 2025: 1.36x

James Cropper PLC (CRPR) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of GBX2.77 Million exceeds net income of GBX2.04 Million, indicating high earnings quality where cash backs reported profits. Also explore James Cropper PLC balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

GBX2.77 Million
GBX

Net Income

GBX2.04 Million
GBX

Data as of

Sep 2025
Most recent filing

James Cropper PLC Cash Flow Quality Index (1992–2023)

Historical Cash Flow Quality Index for James Cropper PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check James Cropper PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for James Cropper PLC (1992–2023)

Year-by-year earnings quality comparison for James Cropper PLC. For live market cap and the full company financial profile, see James Cropper PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 10.76x GBX5.55 Million GBX516.00K ▲ +335.9%
2022 2.47x GBX3.35 Million GBX1.36 Million ▼ -49.1%
2021 4.85x GBX7.59 Million GBX1.57 Million ▲ +79.1%
2020 2.71x GBX13.06 Million GBX4.83 Million ▲ +86.0%
2019 1.45x GBX3.37 Million GBX2.31 Million ▲ +2.1%
2018 1.42x GBX5.83 Million GBX4.09 Million ▼ -1.8%
2017 1.45x GBX6.72 Million GBX4.63 Million ▲ +16.8%
2016 1.24x GBX3.72 Million GBX2.99 Million ▼ -70.2%
2015 4.17x GBX7.85 Million GBX1.88 Million ▲ +141.3%
2014 1.73x GBX2.37 Million GBX1.37 Million ▲ +37.7%
2013 1.26x GBX1.81 Million GBX1.45 Million ▼ -55.7%
2012 2.83x GBX1.89 Million GBX668.00K ▲ +3352.2%
2011 0.08x GBX1.05 Million GBX12.76 Million ▼ -95.0%
2010 1.64x GBX6.05 Million GBX3.69 Million ▼ -49.8%
2009 3.27x GBX3.53 Million GBX1.08 Million ▲ +202.9%
2008 1.08x GBX1.96 Million GBX1.82 Million ▼ -35.2%
2007 1.67x GBX4.10 Million GBX2.46 Million ▼ -65.5%
2006 4.83x GBX2.82 Million GBX585.00K ▲ +224.9%
2005 1.49x GBX3.92 Million GBX2.64 Million ▼ -15.9%
2004 1.77x GBX2.27 Million GBX1.28 Million ▲ +29.1%
2003 1.37x GBX3.12 Million GBX2.28 Million ▼ -25.3%
2002 1.83x GBX4.44 Million GBX2.43 Million ▲ +111.2%
2000 0.87x GBX3.15 Million GBX3.64 Million ▼ -35.8%
1999 1.35x GBX4.36 Million GBX3.23 Million ▲ +158.8%
1998 0.52x GBX1.69 Million GBX3.23 Million ▼ -59.4%
1997 1.28x GBX7.62 Million GBX5.93 Million ▲ +20.6%
1996 1.07x GBX3.23 Million GBX3.03 Million ▼ -1.7%
1995 1.08x GBX3.74 Million GBX3.45 Million ▲ +5.1%
1994 1.03x GBX3.84 Million GBX3.72 Million ▲ +6.7%
1993 0.97x GBX2.74 Million GBX2.84 Million ▼ -13.4%
1992 1.12x GBX3.51 Million GBX3.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.