First Property Group plc (FPO) — Cash Flow Quality Index
First Property Group plc (FPO) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of GBX-189.00K is below net income of GBX1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of First Property Group plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Property Group plc Cash Flow Quality Index (1998–2026)
Historical Cash Flow Quality Index for First Property Group plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does First Property Group plc generate cash.
Annual Cash Flow Quality Index for First Property Group plc (1998–2026)
Year-by-year earnings quality comparison for First Property Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | GBX199.00K | GBX2.68 Million | ▼ -95.6% |
| 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 | — |