Smiths Group PLC (SMIN) — Cash Flow Quality Index
Smiths Group PLC (SMIN) has a Cash Flow Quality Index of 1.23x as of January 2025. Operating cash flow of GBX205.00 Million exceeds net income of GBX167.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Smiths Group PLC's assets are long-term investments 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
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 Smiths Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |