Flowtech Fluidpower plc Cash Flow Quality Index
Flowtech Fluidpower plc cash flow quality index. Flowtech Fluidpower plc (FLO) has a Cash Flow Quality Index of -1.84x as of June 2026. Operating cash flow of GBX-1.07 Million is below net income of GBX580.00K, suggesting accrual-heavy earnings not yet converted to cash. See Flowtech Fluidpower plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flowtech Fluidpower plc (2014–2021)
Cash flow quality index of Flowtech Fluidpower plc from 2014 to 2021. Historical Cash Flow Quality Index for Flowtech Fluidpower plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flowtech Fluidpower plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flowtech Fluidpower plc Cash Flow Quality Index by Year (2014–2021)
Flowtech Fluidpower plc cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Flowtech Fluidpower plc. For the full cash flow conversion analysis, see Flowtech Fluidpower plc (FLO) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.46x | GBX-988.00K | GBX2.14 Million | ▼ -116.4% |
| 2019 | 2.81x | GBX13.25 Million | GBX4.71 Million | ▲ +264.6% |
| 2018 | 0.77x | GBX3.79 Million | GBX4.91 Million | ▼ -43.5% |
| 2017 | 1.37x | GBX6.60 Million | GBX4.83 Million | ▲ +40.7% |
| 2016 | 0.97x | GBX4.17 Million | GBX4.29 Million | ▼ -33.1% |
| 2015 | 1.45x | GBX5.94 Million | GBX4.09 Million | ▲ +1734.2% |
| 2014 | 0.08x | GBX2.27 Million | GBX28.73 Million | — |