Qinetiq Group PLC Cash Flow Quality Index
Qinetiq Group PLC 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. See financial agility of Qinetiq Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qinetiq Group PLC (2003–2026)
Cash flow quality index of Qinetiq Group PLC from 2003 to 2026. Historical Cash Flow Quality Index for Qinetiq Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Qinetiq Group PLC to assess how comfortably operating cash covers total debt obligations.
Qinetiq Group PLC Cash Flow Quality Index by Year (2003–2026)
Qinetiq Group PLC cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Qinetiq Group PLC. For the full cash flow conversion analysis, see Qinetiq Group PLC operating cash flow efficiency.
| 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 | — |