Softcat plc Cash Flow Quality Index
Softcat plc cash flow quality index. Softcat plc (SCT) has a Cash Flow Quality Index of 1.90x as of January 2026. Operating cash flow of GBX124.47 Million exceeds net income of GBX65.47 Million, indicating high earnings quality where cash backs reported profits. See SCT FCF to total liabilities ratio 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 Softcat plc (2013–2025)
Cash flow quality index of Softcat plc from 2013 to 2025. Historical Cash Flow Quality Index for Softcat plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Softcat plc Cash Flow Quality Index by Year (2013–2025)
Softcat plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Softcat plc. For the full cash flow conversion analysis, see cash efficiency ratio of Softcat plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | GBX148.06 Million | GBX133.01 Million | ▲ +14.6% |
| 2024 | 0.97x | GBX115.61 Million | GBX119.04 Million | ▲ +30.6% |
| 2023 | 0.74x | GBX104.80 Million | GBX140.90 Million | ▲ +21.1% |
| 2022 | 0.61x | GBX83.64 Million | GBX136.15 Million | ▼ -19.6% |
| 2021 | 0.76x | GBX91.25 Million | GBX119.42 Million | ▲ +11.6% |
| 2020 | 0.68x | GBX64.17 Million | GBX93.73 Million | ▼ -27.5% |
| 2019 | 0.94x | GBX64.66 Million | GBX68.46 Million | ▼ -8.9% |
| 2018 | 1.04x | GBX57.05 Million | GBX55.01 Million | ▲ +1.5% |
| 2017 | 1.02x | GBX40.97 Million | GBX40.11 Million | ▲ +13.2% |
| 2016 | 0.90x | GBX29.93 Million | GBX33.16 Million | ▼ -40.8% |
| 2015 | 1.52x | GBX47.41 Million | GBX31.12 Million | ▲ +51.7% |
| 2014 | 1.00x | GBX35.67 Million | GBX35.53 Million | ▲ +55.6% |
| 2013 | 0.65x | GBX17.66 Million | GBX27.37 Million | — |