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. Explore BOOHOO GROUP PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BOOHOO GROUP PLC cash conversion from operations.
Annual Cash Flow Quality Index for BOOHOO GROUP PLC (2013–2021)
Year-by-year earnings quality comparison for BOOHOO GROUP PLC.
| 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 | — |