Smiths Group PLC Cash Flow Quality Index
Smiths Group PLC cash flow quality index. Smiths Group PLC (SMIN) has a Cash Flow Quality Index of 0.95x as of January 2026. Operating cash flow of GBX123.00 Million is below net income of GBX130.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SMIN financial flexibility score 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 Smiths Group PLC (1991–2025)
Cash flow quality index of Smiths Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Smiths Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smiths Group PLC (SMIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Smiths Group PLC Cash Flow Quality Index by Year (1991–2025)
Smiths Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Smiths Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Smiths Group PLC.
| 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 | — |