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. Also explore how large is Flowtech Fluidpower plc's balance sheet for the complete picture of this company's asset base.
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 FLO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |