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 FPO operating cash flow to assess how effectively this company generates cash.
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 First Property Group plc (FPO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |