Senior PLC (SNR) — Cash Flow Quality Index
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 Senior PLC long-term investment allocation 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
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. Check tangible net worth ratio of Senior PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Senior PLC (1991–2025)
Year-by-year earnings quality comparison for Senior PLC. For live market cap and the full company financial profile, see market cap of 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 | — |