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. Also explore Frp Advisory Group Plc total assets for the complete picture of this company's asset base.

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. Check FRP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Frp Advisory Group Plc. For live market cap and the full company financial profile, see Frp Advisory Group Plc stock valuation.

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.