Qinetiq Group PLC (QQ) — Cash Flow Quality Index
Qinetiq Group PLC (QQ) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of GBX83.00 Million exceeds net income of GBX63.00 Million, indicating high earnings quality where cash backs reported profits. Explore QQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinetiq Group PLC Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Qinetiq Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qinetiq Group PLC (2003–2024)
Year-by-year earnings quality comparison for Qinetiq Group PLC. For live market cap and the full company financial profile, see Qinetiq Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |