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 Future PLC (FUTR) cash flow conversion to assess how effectively this company generates cash.

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. Check Future PLC (FUTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Future PLC (1998–2024)

Year-by-year earnings quality comparison for Future PLC. For live market cap and the full company financial profile, see Future PLC market capitalisation.

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.