Future PLC (FUTR) — 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. Explore FUTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |