Future PLC (FUTR) — Cash Flow Quality Index
Latest as of March 2025:
1.78x
Future PLC (FUTR) has a Cash Flow Quality Index of 1.78x as of March 2025. Operating cash flow of GBX74.60 Million exceeds net income of GBX42.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Future PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.78x
Operating CF / Net Income
Operating Cash Flow
GBX74.60 Million
GBX
Net Income
GBX42.00 Million
GBX
Data as of
Mar 2025
Most recent filing
Future PLC Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Future PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FUTR cash flow conversion.
Annual Cash Flow Quality Index for Future PLC (1998–2024)
Year-by-year earnings quality comparison for Future PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | GBX169.80 Million | GBX76.80 Million | ▲ +37.2% |
| 2023 | 1.61x | GBX182.80 Million | GBX113.40 Million | ▼ -2.8% |
| 2022 | 1.66x | GBX202.60 Million | GBX122.20 Million | ▼ -33.9% |
| 2021 | 2.51x | GBX165.70 Million | GBX66.10 Million | ▲ +36.4% |
| 2020 | 1.84x | GBX81.40 Million | GBX44.30 Million | ▼ -69.7% |
| 2019 | 6.06x | GBX49.10 Million | GBX8.10 Million | ▲ +79.4% |
| 2018 | 3.38x | GBX9.80 Million | GBX2.90 Million | ▼ -45.9% |
| 2017 | 6.25x | GBX10.00 Million | GBX1.60 Million | ▲ +1967.3% |
| 2013 | 0.30x | GBX1.30 Million | GBX4.30 Million | ▲ +120.2% |
| 2012 | -1.50x | GBX-300.00K | GBX200.00K | ▼ -194.1% |
| 2010 | 1.59x | GBX11.80 Million | GBX7.40 Million | ▼ -27.8% |
| 2009 | 2.21x | GBX13.70 Million | GBX6.20 Million | ▲ +128.9% |
| 2008 | 0.97x | GBX11.10 Million | GBX11.50 Million | ▲ +19.0% |
| 2007 | 0.81x | GBX11.60 Million | GBX14.30 Million | ▲ +123.5% |
| 2005 | 0.36x | GBX4.90 Million | GBX13.50 Million | ▼ -78.6% |
| 2003 | 1.69x | GBX16.10 Million | GBX9.50 Million | ▼ -30.4% |
| 2002 | 2.44x | GBX24.60 Million | GBX10.10 Million | ▲ +871.3% |
| 1999 | 0.25x | GBX1.33 Million | GBX5.32 Million | ▲ +38.0% |
| 1998 | 0.18x | GBX1.21 Million | GBX6.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.