Qinetiq Group PLC (QQ) — Cash Flow Quality Index
Qinetiq Group PLC (QQ) has a Cash Flow Quality Index of 2.30x as of March 2026. Operating cash flow of GBX159.50 Million exceeds net income of GBX69.20 Million, indicating high earnings quality where cash backs reported profits. Explore QQ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinetiq Group PLC Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Qinetiq Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qinetiq Group PLC (2003–2026)
Year-by-year earnings quality comparison for Qinetiq Group PLC. For live market cap and the full company financial profile, see QQ stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.16x | GBX231.80 Million | GBX107.50 Million | ▲ +23.8% |
| 2024 | 1.74x | GBX243.10 Million | GBX139.60 Million | ▲ +30.5% |
| 2023 | 1.33x | GBX206.00 Million | GBX154.40 Million | ▼ -36.4% |
| 2022 | 2.10x | GBX188.70 Million | GBX90.00 Million | ▲ +44.0% |
| 2021 | 1.46x | GBX181.60 Million | GBX124.70 Million | ▼ -0.6% |
| 2020 | 1.46x | GBX156.00 Million | GBX106.50 Million | ▲ +35.1% |
| 2019 | 1.08x | GBX123.50 Million | GBX113.90 Million | ▲ +28.3% |
| 2018 | 0.85x | GBX116.70 Million | GBX138.10 Million | ▼ -4.7% |
| 2017 | 0.89x | GBX109.30 Million | GBX123.30 Million | ▼ -41.8% |
| 2016 | 1.52x | GBX161.60 Million | GBX106.10 Million | ▲ +41.7% |
| 2015 | 1.07x | GBX112.50 Million | GBX104.70 Million | ▲ +117.8% |
| 2012 | 0.49x | GBX179.10 Million | GBX363.00 Million | ▼ -85.3% |
| 2011 | 3.36x | GBX184.00 Million | GBX54.70 Million | ▲ +184.6% |
| 2009 | 1.18x | GBX151.40 Million | GBX128.10 Million | ▼ -10.2% |
| 2008 | 1.32x | GBX100.60 Million | GBX76.40 Million | ▲ +36.8% |
| 2007 | 0.96x | GBX89.90 Million | GBX93.40 Million | ▼ -16.3% |
| 2006 | 1.15x | GBX79.90 Million | GBX69.50 Million | ▲ +155.6% |
| 2005 | 0.45x | GBX22.80 Million | GBX50.70 Million | ▼ -80.6% |
| 2004 | 2.31x | GBX135.10 Million | GBX58.40 Million | ▲ +382.4% |
| 2003 | -0.82x | GBX-13.60 Million | GBX16.60 Million | — |