ConvaTec Group PLC (CTEC) — 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. Explore ConvaTec Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ConvaTec Group PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for ConvaTec Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ConvaTec Group PLC (2017–2024)
Year-by-year earnings quality comparison for ConvaTec Group PLC. For live market cap and the full company financial profile, see ConvaTec Group PLC (CTEC) market capitalisation.
| 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 | — |