Ferguson Plc (FERG) — Cash Flow Quality Index
Ferguson Plc (FERG) has a Cash Flow Quality Index of 1.86x as of March 2026. Operating cash flow of GBX772.00 Million exceeds net income of GBX414.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ferguson Plc's assets are long-term investments 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
Ferguson Plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Ferguson Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ferguson Plc (FERG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferguson Plc (1991–2025)
Year-by-year earnings quality comparison for Ferguson Plc. For live market cap and the full company financial profile, see Ferguson Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | GBX1.91 Billion | GBX1.86 Billion | ▼ -4.8% |
| 2024 | 1.08x | GBX1.87 Billion | GBX1.74 Billion | ▼ -25.1% |
| 2023 | 1.44x | GBX2.72 Billion | GBX1.89 Billion | ▲ +166.2% |
| 2022 | 0.54x | GBX1.15 Billion | GBX2.12 Billion | ▼ -47.0% |
| 2021 | 1.02x | GBX1.54 Billion | GBX1.51 Billion | ▼ -47.4% |
| 2020 | 1.94x | GBX1.87 Billion | GBX961.00 Million | ▲ +67.0% |
| 2019 | 1.16x | GBX1.29 Billion | GBX1.11 Billion | ▲ +42.4% |
| 2018 | 0.82x | GBX1.04 Billion | GBX1.27 Billion | ▼ -14.9% |
| 2017 | 0.96x | GBX988.38 Million | GBX1.03 Billion | ▼ -20.7% |
| 2016 | 1.21x | GBX1.04 Billion | GBX858.87 Million | ▼ -62.3% |
| 2015 | 3.21x | GBX1.07 Billion | GBX332.32 Million | ▲ +258.1% |
| 2014 | 0.90x | GBX764.20 Million | GBX852.11 Million | ▼ -33.9% |
| 2013 | 1.36x | GBX630.90 Million | GBX464.79 Million | ▼ -87.9% |
| 2012 | 11.26x | GBX1.01 Billion | GBX89.55 Million | ▲ +2635.6% |
| 2011 | -0.44x | GBX-333.14 Million | GBX749.98 Million | ▼ -125.5% |
| 2008 | 1.74x | GBX1.91 Billion | GBX1.10 Billion | ▲ +38.4% |
| 2007 | 1.26x | GBX1.93 Billion | GBX1.53 Billion | ▲ +96.2% |
| 2006 | 0.64x | GBX997.72 Million | GBX1.56 Billion | ▼ -15.4% |
| 2005 | 0.76x | GBX931.58 Million | GBX1.23 Billion | ▲ +820.1% |
| 2004 | 0.08x | GBX86.91 Million | GBX1.06 Billion | ▼ -89.9% |
| 2003 | 0.82x | GBX582.77 Million | GBX713.56 Million | ▲ +4.4% |
| 2002 | 0.78x | GBX534.80 Million | GBX683.87 Million | ▲ +4.1% |
| 2001 | 0.75x | GBX424.27 Million | GBX564.55 Million | ▲ +62.9% |
| 2000 | 0.46x | GBX258.25 Million | GBX559.69 Million | ▲ +5.1% |
| 1999 | 0.44x | GBX222.86 Million | GBX507.47 Million | ▼ -23.2% |
| 1998 | 0.57x | GBX259.28 Million | GBX453.22 Million | ▲ +32.5% |
| 1997 | 0.43x | GBX187.32 Million | GBX433.69 Million | ▼ -3.9% |
| 1996 | 0.45x | GBX172.46 Million | GBX383.52 Million | ▲ +21.7% |
| 1995 | 0.37x | GBX147.66 Million | GBX399.58 Million | ▼ -3.9% |
| 1994 | 0.38x | GBX120.01 Million | GBX312.04 Million | ▼ -22.0% |
| 1993 | 0.49x | GBX95.57 Million | GBX193.83 Million | ▼ -19.7% |
| 1992 | 0.61x | GBX114.06 Million | GBX185.83 Million | ▲ +9.9% |
| 1991 | 0.56x | GBX83.27 Million | GBX149.12 Million | — |