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 (SNR) cash conversion ratio to assess how effectively this company generates cash.
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 Senior PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Senior PLC market capitalisation.
| 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 | — |