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 Qinetiq Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qinetiq Group PLC.
Annual Cash Flow Quality Index for Qinetiq Group PLC (2003–2026)
Year-by-year earnings quality comparison for Qinetiq Group PLC.
| 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 | — |