Smiths Group PLC (SMIN) — Cash Flow Quality Index

Latest as of January 2026: 1.48x

Smiths Group PLC (SMIN) has a Cash Flow Quality Index of 1.48x as of January 2026. Operating cash flow of GBX123.00 Million exceeds net income of GBX83.00 Million, indicating high earnings quality where cash backs reported profits. Explore SMIN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

GBX123.00 Million
GBX

Net Income

GBX83.00 Million
GBX

Data as of

Jan 2026
Most recent filing

Smiths Group PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Smiths Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Smiths Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Smiths Group PLC (1991–2025)

Year-by-year earnings quality comparison for Smiths Group PLC. For live market cap and the full company financial profile, see SMIN market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.56x GBX456.00 Million GBX292.00 Million ▲ +55.0%
2024 1.01x GBX418.00 Million GBX415.00 Million ▲ +40.6%
2023 0.72x GBX293.00 Million GBX409.00 Million ▼ -65.1%
2022 2.05x GBX279.00 Million GBX136.00 Million ▲ +62.6%
2021 1.26x GBX535.00 Million GBX424.00 Million ▲ +18.2%
2020 1.07x GBX429.00 Million GBX402.00 Million ▲ +47.1%
2019 0.73x GBX346.00 Million GBX477.00 Million ▼ -11.5%
2018 0.82x GBX405.00 Million GBX494.00 Million ▲ +15.4%
2017 0.71x GBX479.00 Million GBX674.00 Million ▼ -23.2%
2016 0.93x GBX358.00 Million GBX387.00 Million ▲ +37.0%
2015 0.68x GBX266.00 Million GBX394.00 Million ▼ -0.5%
2014 0.68x GBX256.20 Million GBX377.60 Million ▼ -5.3%
2013 0.72x GBX353.40 Million GBX493.20 Million ▼ -12.1%
2012 0.82x GBX331.50 Million GBX406.60 Million ▲ +11.0%
2011 0.73x GBX321.70 Million GBX438.00 Million ▼ -22.0%
2010 0.94x GBX410.50 Million GBX435.90 Million ▲ +21.5%
2009 0.78x GBX332.10 Million GBX428.50 Million ▲ +27.4%
2008 0.61x GBX198.10 Million GBX325.70 Million ▲ +563.9%
2007 0.09x GBX246.00 Million GBX2.69 Billion ▼ -89.0%
2005 0.84x GBX319.30 Million GBX382.00 Million ▲ +65.5%
2004 0.51x GBX163.30 Million GBX323.30 Million ▼ -10.5%
2003 0.56x GBX214.30 Million GBX379.70 Million ▼ -31.6%
2002 0.83x GBX275.40 Million GBX333.70 Million ▲ +104.1%
2001 0.40x GBX167.80 Million GBX414.90 Million ▼ -18.8%
2000 0.50x GBX132.30 Million GBX265.60 Million ▼ -4.8%
1999 0.52x GBX127.90 Million GBX244.50 Million ▲ +0.7%
1998 0.52x GBX116.50 Million GBX224.20 Million ▲ +12.0%
1997 0.46x GBX91.40 Million GBX197.00 Million ▼ -19.8%
1996 0.58x GBX100.20 Million GBX173.20 Million ▼ -10.0%
1995 0.64x GBX90.60 Million GBX140.90 Million ▼ -21.0%
1994 0.81x GBX92.90 Million GBX114.10 Million ▼ -5.7%
1993 0.86x GBX88.80 Million GBX102.80 Million ▲ +20.2%
1992 0.72x GBX63.40 Million GBX88.20 Million ▲ +133.6%
1991 0.31x GBX31.60 Million GBX102.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.