Future PLC Cash Flow Quality Index

Latest as of March 2025: 1.78x

Future PLC cash flow quality index. 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. See financial agility of Future PLC to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Future PLC (1998–2024)

Cash flow quality index of Future PLC from 1998 to 2024. Historical Cash Flow Quality Index for Future PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Future PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Future PLC Cash Flow Quality Index by Year (1998–2024)

Future PLC cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Future PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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.