FirstGroup PLC Cash Flow Quality Index
FirstGroup PLC cash flow quality index. FirstGroup PLC (FGP) has a Cash Flow Quality Index of 6.94x as of March 2026. Operating cash flow of GBX419.70 Million exceeds net income of GBX60.50 Million, indicating high earnings quality where cash backs reported profits. Explore FirstGroup PLC (FGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FirstGroup PLC (1995–2026)
Cash flow quality index of FirstGroup PLC from 1995 to 2026. Historical Cash Flow Quality Index for FirstGroup PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FGP equity financing ratio to measure how much of total assets are equity-financed.
FirstGroup PLC Cash Flow Quality Index by Year (1995–2026)
FirstGroup PLC cash flow quality index by year from 1995 to 2026. Year-by-year earnings quality comparison for FirstGroup PLC. For the full cash flow conversion analysis, see FirstGroup PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.34x | GBX620.50 Million | GBX116.20 Million | ▲ +61.1% |
| 2025 | 3.32x | GBX754.20 Million | GBX227.50 Million | ▼ -74.9% |
| 2024 | 13.19x | GBX543.30 Million | GBX41.20 Million | ▲ +325.6% |
| 2023 | 3.10x | GBX573.80 Million | GBX185.20 Million | ▲ +3718.8% |
| 2022 | 0.08x | GBX65.40 Million | GBX806.10 Million | ▼ -98.1% |
| 2021 | 4.21x | GBX1.20 Billion | GBX285.80 Million | ▼ -9.1% |
| 2017 | 4.63x | GBX520.40 Million | GBX112.30 Million | ▲ +2.2% |
| 2016 | 4.53x | GBX409.50 Million | GBX90.30 Million | ▲ +4.9% |
| 2015 | 4.32x | GBX325.20 Million | GBX75.20 Million | ▼ -19.8% |
| 2014 | 5.39x | GBX292.30 Million | GBX54.20 Million | ▲ +237.8% |
| 2013 | 1.60x | GBX332.70 Million | GBX208.40 Million | ▲ +50.3% |
| 2012 | 1.06x | GBX475.40 Million | GBX447.70 Million | ▼ -40.8% |
| 2011 | 1.79x | GBX555.70 Million | GBX309.60 Million | ▲ +46.2% |
| 2010 | 1.23x | GBX452.30 Million | GBX368.50 Million | ▼ -7.9% |
| 2009 | 1.33x | GBX494.40 Million | GBX371.10 Million | ▼ -2.6% |
| 2008 | 1.37x | GBX365.80 Million | GBX267.50 Million | ▼ -5.8% |
| 2007 | 1.45x | GBX295.50 Million | GBX203.60 Million | ▲ +30.1% |
| 2006 | 1.12x | GBX235.00 Million | GBX210.70 Million | ▲ +15.6% |
| 2005 | 0.97x | GBX193.70 Million | GBX200.70 Million | ▼ -10.4% |
| 2004 | 1.08x | GBX177.50 Million | GBX164.70 Million | ▲ +59.9% |
| 2003 | 0.67x | GBX121.10 Million | GBX179.70 Million | ▼ -32.2% |
| 2002 | 0.99x | GBX166.20 Million | GBX167.20 Million | ▼ -10.6% |
| 2001 | 1.11x | GBX150.00 Million | GBX134.90 Million | ▲ +61.7% |
| 2000 | 0.69x | GBX110.80 Million | GBX161.10 Million | ▲ +1.9% |
| 1999 | 0.68x | GBX82.30 Million | GBX121.90 Million | ▼ -21.6% |
| 1998 | 0.86x | GBX69.90 Million | GBX81.20 Million | ▼ -7.6% |
| 1997 | 0.93x | GBX56.80 Million | GBX61.00 Million | ▼ -1.0% |
| 1996 | 0.94x | GBX33.00 Million | GBX35.10 Million | ▼ -4.2% |
| 1995 | 0.98x | GBX31.90 Million | GBX32.50 Million | — |