Currys PLC (CURY) — Cash Flow Quality Index

Latest as of October 2025: 8.25x

Currys PLC (CURY) has a Cash Flow Quality Index of 8.25x as of October 2025. Operating cash flow of GBX132.00 Million exceeds net income of GBX16.00 Million, indicating high earnings quality where cash backs reported profits. Also explore CURY total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

8.25x
Operating CF / Net Income

Operating Cash Flow

GBX132.00 Million
GBX

Net Income

GBX16.00 Million
GBX

Data as of

Oct 2025
Most recent filing

Currys PLC Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Currys PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Currys PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Currys PLC (2005–2025)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.