Flowtech Fluidpower plc (FLO) — Cash Flow Quality Index
Flowtech Fluidpower plc (FLO) has a Cash Flow Quality Index of 8.00x as of June 2024. Operating cash flow of GBX2.01 Million exceeds net income of GBX251.00K, indicating high earnings quality where cash backs reported profits. Explore FLO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flowtech Fluidpower plc Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Flowtech Fluidpower plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Flowtech Fluidpower plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flowtech Fluidpower plc (2014–2021)
Year-by-year earnings quality comparison for Flowtech Fluidpower plc. For live market cap and the full company financial profile, see Flowtech Fluidpower plc (FLO) market capitalisation.
| 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 | — |