ConvaTec Group PLC Cash Flow Quality Index
ConvaTec Group PLC cash flow quality index. ConvaTec Group PLC (CTEC) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of GBX155.00 Million exceeds net income of GBX104.80 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ConvaTec Group PLC 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 ConvaTec Group PLC (2017–2024)
Cash flow quality index of ConvaTec Group PLC from 2017 to 2024. Historical Cash Flow Quality Index for ConvaTec Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ConvaTec Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
ConvaTec Group PLC Cash Flow Quality Index by Year (2017–2024)
ConvaTec Group PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for ConvaTec Group PLC. For the full cash flow conversion analysis, see CTEC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | GBX396.20 Million | GBX190.50 Million | ▼ -26.2% |
| 2023 | 2.82x | GBX367.40 Million | GBX130.30 Million | ▼ -37.0% |
| 2022 | 4.48x | GBX281.70 Million | GBX62.90 Million | ▲ +72.2% |
| 2021 | 2.60x | GBX305.90 Million | GBX117.60 Million | ▼ -26.7% |
| 2020 | 3.55x | GBX399.50 Million | GBX112.50 Million | ▼ -91.3% |
| 2019 | 41.00x | GBX401.80 Million | GBX9.80 Million | ▲ +2481.1% |
| 2018 | 1.59x | GBX352.00 Million | GBX221.60 Million | ▼ -17.9% |
| 2017 | 1.94x | GBX306.60 Million | GBX158.40 Million | — |