Draper Esprit PLC Cash Flow Quality Index

Latest as of March 2026: 0.69x

Draper Esprit PLC cash flow quality index. 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. See how financially flexible is Draper Esprit PLC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Draper Esprit PLC from 2013 to 2026. Historical Cash Flow Quality Index for Draper Esprit PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Draper Esprit PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Draper Esprit PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Draper Esprit PLC. For the full cash flow conversion analysis, see GROW cash generation efficiency.

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.