Flowtech Fluidpower plc (FLO) — 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. Explore Flowtech Fluidpower plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FLO cash flow conversion.
Annual Cash Flow Quality Index for Flowtech Fluidpower plc (2014–2021)
Year-by-year earnings quality comparison for Flowtech Fluidpower plc.
| 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 | — |