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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Draper Esprit PLC.
Annual Cash Flow Quality Index for Draper Esprit PLC (2013–2026)
Year-by-year earnings quality comparison for Draper Esprit PLC.
| 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.