Draper Esprit PLC (GROW) — Cash Flow Quality Index

Latest as of March 2026: 0.69x

Draper Esprit PLC (GROW) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of GBX31.50 Million is below net income of GBX45.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GROW operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

GBX31.50 Million
GBX

Net Income

GBX45.80 Million
GBX

Data as of

Mar 2026
Most recent filing

Draper Esprit PLC Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Draper Esprit PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Draper Esprit PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Draper Esprit PLC (2013–2026)

Year-by-year earnings quality comparison for Draper Esprit PLC. For live market cap and the full company financial profile, see Draper Esprit PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.09x GBX10.50 Million GBX120.30 Million ▲ +193.4%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.