Senior PLC (SNR) — Cash Flow Quality Index
Latest as of December 2025:
8.87x
Senior PLC (SNR) has a Cash Flow Quality Index of 8.87x as of December 2025. Operating cash flow of GBX55.90 Million exceeds net income of GBX6.30 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Senior PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.87x
Operating CF / Net Income
Operating Cash Flow
GBX55.90 Million
GBX
Net Income
GBX6.30 Million
GBX
Data as of
Dec 2025
Most recent filing
Senior PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Senior PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Senior PLC cash flow conversion.
Annual Cash Flow Quality Index for Senior PLC (1991–2025)
Year-by-year earnings quality comparison for Senior PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | GBX64.40 Million | GBX27.30 Million | ▲ +92.4% |
| 2024 | 1.23x | GBX49.40 Million | GBX40.30 Million | ▼ -7.9% |
| 2023 | 1.33x | GBX41.40 Million | GBX31.10 Million | ▼ -25.0% |
| 2022 | 1.78x | GBX57.70 Million | GBX32.50 Million | ▲ +58.5% |
| 2021 | 1.12x | GBX27.10 Million | GBX24.20 Million | ▼ -40.5% |
| 2019 | 1.88x | GBX115.90 Million | GBX61.60 Million | ▼ 0.0% |
| 2018 | 1.88x | GBX100.70 Million | GBX53.50 Million | ▲ +2.3% |
| 2017 | 1.84x | GBX110.90 Million | GBX60.30 Million | ▼ -16.8% |
| 2016 | 2.21x | GBX100.30 Million | GBX45.40 Million | ▲ +7.8% |
| 2015 | 2.05x | GBX99.40 Million | GBX48.50 Million | ▲ +46.9% |
| 2014 | 1.40x | GBX88.60 Million | GBX63.50 Million | ▲ +7.8% |
| 2013 | 1.29x | GBX92.40 Million | GBX71.40 Million | ▲ +46.8% |
| 2012 | 0.88x | GBX83.30 Million | GBX94.50 Million | ▼ -5.1% |
| 2011 | 0.93x | GBX77.10 Million | GBX83.00 Million | ▼ -17.7% |
| 2010 | 1.13x | GBX70.20 Million | GBX62.20 Million | ▼ -1.4% |
| 2009 | 1.14x | GBX69.80 Million | GBX61.00 Million | ▼ -8.3% |
| 2008 | 1.25x | GBX74.60 Million | GBX59.80 Million | ▲ +46.7% |
| 2007 | 0.85x | GBX35.30 Million | GBX41.50 Million | ▼ -6.5% |
| 2006 | 0.91x | GBX22.30 Million | GBX24.50 Million | ▲ +8.1% |
| 2005 | 0.84x | GBX16.50 Million | GBX19.60 Million | ▼ -18.7% |
| 2004 | 1.04x | GBX17.70 Million | GBX17.10 Million | ▼ -35.4% |
| 2003 | 1.60x | GBX21.00 Million | GBX13.10 Million | ▼ -18.0% |
| 2002 | 1.95x | GBX34.40 Million | GBX17.60 Million | ▲ +41.6% |
| 2001 | 1.38x | GBX29.40 Million | GBX21.30 Million | ▲ +59.0% |
| 2000 | 0.87x | GBX21.70 Million | GBX25.00 Million | ▼ -54.0% |
| 1999 | 1.89x | GBX6.60 Million | GBX3.50 Million | ▲ +112.8% |
| 1998 | 0.89x | GBX45.20 Million | GBX51.00 Million | ▼ -15.4% |
| 1997 | 1.05x | GBX44.00 Million | GBX42.00 Million | ▲ +61.4% |
| 1996 | 0.65x | GBX22.00 Million | GBX33.90 Million | ▲ +377.1% |
| 1995 | 0.14x | GBX3.31 Million | GBX24.33 Million | ▼ -49.7% |
| 1994 | 0.27x | GBX5.08 Million | GBX18.78 Million | ▲ +59.3% |
| 1993 | 0.17x | GBX4.30 Million | GBX25.34 Million | ▼ -79.3% |
| 1992 | 0.82x | GBX15.05 Million | GBX18.30 Million | ▼ -12.6% |
| 1991 | 0.94x | GBX16.55 Million | GBX17.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.