First Property Group plc (FPO) — Cash Flow Quality Index
First Property Group plc (FPO) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of GBX388.00K is below net income of GBX1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of First Property Group plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Property Group plc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for First Property Group plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FPO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Property Group plc (1998–2025)
Year-by-year earnings quality comparison for First Property Group plc. For live market cap and the full company financial profile, see FPO market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | GBX856.00K | GBX507.00K | ▼ -12.5% |
| 2023 | 1.93x | GBX461.87 Million | GBX239.32 Million | ▼ -20.9% |
| 2023 | 2.44x | GBX4.89 Million | GBX2.00 Million | ▲ +1126.3% |
| 2022 | -0.24x | GBX-1.44 Million | GBX6.06 Million | ▼ -123.5% |
| 2020 | 1.01x | GBX5.29 Million | GBX5.23 Million | ▼ -17.2% |
| 2019 | 1.22x | GBX6.73 Million | GBX5.51 Million | ▼ -15.7% |
| 2018 | 1.45x | GBX9.79 Million | GBX6.75 Million | ▼ -16.7% |
| 2017 | 1.74x | GBX13.62 Million | GBX7.83 Million | ▼ -19.3% |
| 2016 | 2.16x | GBX10.79 Million | GBX5.01 Million | ▲ +122.5% |
| 2015 | 0.97x | GBX7.92 Million | GBX8.17 Million | ▲ +271.5% |
| 2014 | 0.26x | GBX1.38 Million | GBX5.28 Million | ▼ -86.3% |
| 2013 | 1.91x | GBX4.90 Million | GBX2.57 Million | ▲ +70.1% |
| 2012 | 1.12x | GBX3.58 Million | GBX3.20 Million | ▼ -10.4% |
| 2011 | 1.25x | GBX2.78 Million | GBX2.22 Million | ▲ +325.0% |
| 2010 | 0.29x | GBX636.00K | GBX2.16 Million | ▲ +138.2% |
| 2009 | -0.77x | GBX-2.34 Million | GBX3.04 Million | ▼ -164.5% |
| 2008 | 1.19x | GBX5.32 Million | GBX4.46 Million | ▼ -49.2% |
| 2007 | 2.35x | GBX2.25 Million | GBX959.00K | ▲ +243.0% |
| 2006 | -1.64x | GBX-899.00K | GBX547.00K | ▼ -386.2% |
| 2005 | 0.57x | GBX557.00K | GBX970.00K | ▲ +175.6% |
| 2004 | -0.76x | GBX-481.00K | GBX633.00K | ▼ -155.2% |
| 1999 | 1.38x | GBX446.00K | GBX324.00K | ▼ -12.7% |
| 1998 | 1.58x | GBX476.00K | GBX302.00K | — |