BOOHOO GROUP PLC (DEBS) — Cash Flow Quality Index
BOOHOO GROUP PLC (DEBS) has a Cash Flow Quality Index of 1.74x as of February 2021. Operating cash flow of GBX162.80 Million exceeds net income of GBX93.40 Million, indicating high earnings quality where cash backs reported profits. Also explore BOOHOO GROUP PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOOHOO GROUP PLC Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for BOOHOO GROUP PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BOOHOO GROUP PLC (2013–2021)
Year-by-year earnings quality comparison for BOOHOO GROUP PLC. For live market cap and the full company financial profile, see DEBS market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.74x | GBX162.80 Million | GBX93.40 Million | ▲ +9.8% |
| 2020 | 1.59x | GBX115.70 Million | GBX72.90 Million | ▲ +0.0% |
| 2020 | 1.59x | GBX115.70 Million | GBX72.90 Million | ▼ -25.8% |
| 2019 | 2.14x | GBX101.56 Million | GBX47.46 Million | ▲ +11.6% |
| 2018 | 1.92x | GBX69.01 Million | GBX36.00 Million | ▲ +60.3% |
| 2017 | 1.20x | GBX29.49 Million | GBX24.66 Million | ▼ -14.8% |
| 2016 | 1.40x | GBX17.46 Million | GBX12.44 Million | ▲ +0.0% |
| 2016 | 1.40x | GBX17.46 Million | GBX12.44 Million | ▼ -3.0% |
| 2015 | 1.45x | GBX12.16 Million | GBX8.40 Million | ▲ +107.4% |
| 2014 | 0.70x | GBX5.88 Million | GBX8.43 Million | ▼ -68.0% |
| 2013 | 2.18x | GBX5.61 Million | GBX2.57 Million | — |