Currys PLC (CURY) — Cash Flow Quality Index

Latest as of April 2026: 1.52x

Currys PLC (CURY) has a Cash Flow Quality Index of 1.52x as of April 2026. Operating cash flow of GBX226.00 Million exceeds net income of GBX149.00 Million, indicating high earnings quality where cash backs reported profits. Explore Currys PLC (CURY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

GBX226.00 Million
GBX

Net Income

GBX149.00 Million
GBX

Data as of

Apr 2026
Most recent filing

Currys PLC Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Currys PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Currys PLC cash flow conversion.

Annual Cash Flow Quality Index for Currys PLC (2005–2026)

Year-by-year earnings quality comparison for Currys PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 2.17x GBX358.00 Million GBX165.00 Million ▼ -48.3%
2025 4.19x GBX453.00 Million GBX108.00 Million ▲ +34.1%
2024 3.13x GBX366.00 Million GBX117.00 Million ▲ +48.1%
2023 2.11x GBX338.00 Million GBX160.00 Million ▲ +9.6%
2022 1.93x GBX428.00 Million GBX222.00 Million ▼ -64.8%
2021 5.48x GBX844.00 Million GBX154.00 Million ▲ +318.1%
2018 1.31x GBX312.00 Million GBX238.00 Million ▲ +50.5%
2017 0.87x GBX364.00 Million GBX418.00 Million ▲ +4.6%
2017 0.83x GBX363.00 Million GBX436.00 Million ▼ -35.8%
2016 1.30x GBX394.00 Million GBX304.00 Million ▲ +319.0%
2014 -0.59x GBX-53.00 Million GBX89.54 Million ▼ -112.8%
2014 4.63x GBX398.00 Million GBX86.00 Million ▼ -40.5%
2013 7.78x GBX24.90 Million GBX3.20 Million ▲ +12861.9%
2011 0.06x GBX3.80 Million GBX63.30 Million ▲ +181.5%
2010 -0.07x GBX-2.80 Million GBX38.00 Million ▲ +43.8%
2008 -0.13x GBX-8.00 Million GBX61.00 Million ▲ +73.2%
2007 -0.49x GBX-24.00 Million GBX49.00 Million ▼ -123.3%
2006 2.11x GBX182.63 Million GBX86.71 Million ▲ +29.9%
2005 1.62x GBX156.97 Million GBX96.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.