Frp Advisory Group Plc (FRP) — Cash Flow Quality Index

Latest as of April 2025: 2.78x

Frp Advisory Group Plc (FRP) has a Cash Flow Quality Index of 2.78x as of April 2025. Operating cash flow of GBX26.10 Million exceeds net income of GBX9.40 Million, indicating high earnings quality where cash backs reported profits. Explore Frp Advisory Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

GBX26.10 Million
GBX

Net Income

GBX9.40 Million
GBX

Data as of

Apr 2025
Most recent filing

Frp Advisory Group Plc Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Frp Advisory Group Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Frp Advisory Group Plc operating cash flow efficiency.

Annual Cash Flow Quality Index for Frp Advisory Group Plc (2020–2025)

Year-by-year earnings quality comparison for Frp Advisory Group Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.97x GBX30.50 Million GBX31.30 Million ▼ -16.3%
2024 1.16x GBX25.60 Million GBX22.00 Million ▲ +63.5%
2023 0.71x GBX11.10 Million GBX15.60 Million ▼ -24.6%
2022 0.94x GBX14.27 Million GBX15.12 Million ▲ +45.6%
2021 0.65x GBX10.77 Million GBX16.60 Million ▼ -45.2%
2020 1.18x GBX2.46 Million GBX2.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.