Draper Esprit PLC (GROW) — Cash Flow Quality Index
Draper Esprit PLC (GROW) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of GBX-21.00 Million is below net income of GBX74.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Draper Esprit PLC's assets are long-term investments 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
Draper Esprit PLC Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Draper Esprit PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Draper Esprit PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Draper Esprit PLC (2013–2022)
Year-by-year earnings quality comparison for Draper Esprit PLC. For live market cap and the full company financial profile, see Draper Esprit PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | GBX-28.10 Million | GBX300.70 Million | ▼ -255.8% |
| 2021 | -0.03x | GBX-7.02 Million | GBX267.42 Million | ▲ +90.3% |
| 2020 | -0.27x | GBX-10.76 Million | GBX39.71 Million | ▲ +86.0% |
| 2019 | -1.94x | GBX-214.74 Million | GBX110.58 Million | ▼ -82.5% |
| 2018 | -1.06x | GBX-61.48 Million | GBX57.77 Million | ▲ +32.3% |
| 2017 | -1.57x | GBX-44.75 Million | GBX28.49 Million | ▼ -384.5% |
| 2016 | 0.55x | GBX106.00K | GBX192.00K | ▼ -86.9% |
| 2013 | 4.22x | GBX1.61 Million | GBX382.00K | — |