Fletcher King Plc (FLK) — Cash Flow Quality Index

Latest as of October 2025: -387.00x

Fletcher King Plc (FLK) has a Cash Flow Quality Index of -387.00x as of October 2025. Operating cash flow of GBX-387.00K is below net income of GBX1.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FLK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-387.00x
Operating CF / Net Income

Operating Cash Flow

GBX-387.00K
GBX

Net Income

GBX1.00K
GBX

Data as of

Oct 2025
Most recent filing

Fletcher King Plc Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Fletcher King Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fletcher King Plc (1991–2025)

Year-by-year earnings quality comparison for Fletcher King Plc. For live market cap and the full company financial profile, see Fletcher King Plc (FLK) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.12x GBX580.00K GBX274.00K ▼ -14.5%
2024 2.48x GBX698.00K GBX282.00K ▲ +3755.6%
2023 -0.07x GBX-13.00K GBX192.00K ▼ -102.8%
2022 2.40x GBX322.00K GBX134.00K ▼ -80.1%
2020 12.07x GBX917.00K GBX76.00K ▲ +842.9%
2019 -1.62x GBX-458.00K GBX282.00K ▼ -261.8%
2018 1.00x GBX275.00K GBX274.00K ▲ +103.5%
2017 0.49x GBX364.00K GBX738.00K ▲ +0.5%
2016 0.49x GBX665.00K GBX1.35 Million ▲ +22724.7%
2015 0.00x GBX-1.00K GBX461.00K ▼ -100.2%
2014 1.33x GBX944.00K GBX711.00K ▲ +400.5%
2013 -0.44x GBX-129.00K GBX292.00K ▼ -135.3%
2012 1.25x GBX468.00K GBX374.00K ▼ -39.9%
2011 2.08x GBX814.00K GBX391.00K ▲ +6492.5%
2010 0.03x GBX12.00K GBX380.00K ▼ -95.4%
2008 0.69x GBX279.00K GBX403.00K ▼ -47.9%
2007 1.33x GBX1.02 Million GBX771.00K ▼ -23.1%
2006 1.73x GBX458.00K GBX265.00K ▲ +120.5%
2005 0.78x GBX428.00K GBX546.00K ▼ -61.9%
2004 2.06x GBX574.00K GBX279.00K ▼ -65.5%
2003 5.96x GBX298.00K GBX50.00K ▲ +4898.3%
2001 0.12x GBX44.00K GBX369.00K ▼ -87.6%
2000 0.96x GBX513.00K GBX532.00K ▲ +21.2%
1999 0.80x GBX308.00K GBX387.00K ▼ -68.3%
1998 2.51x GBX917.00K GBX365.00K ▲ +273.2%
1997 -1.45x GBX-354.00K GBX244.00K ▼ -227.2%
1996 1.14x GBX170.00K GBX149.00K ▲ +172.9%
1994 0.42x GBX102.00K GBX244.00K ▲ +112.3%
1993 -3.39x GBX-349.00K GBX103.00K ▼ -132.8%
1992 10.32x GBX929.00K GBX90.00K ▲ +1116.5%
1991 0.85x GBX308.00K GBX363.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.