Senior PLC Cash Flow Quality Index
Senior PLC 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. See Senior PLC leverage flexibility ratio 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 Senior PLC (1991–2025)
Cash flow quality index of Senior PLC from 1991 to 2025. Historical Cash Flow Quality Index for Senior PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Senior PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Senior PLC Cash Flow Quality Index by Year (1991–2025)
Senior PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Senior PLC. For the full cash flow conversion analysis, see Senior PLC operating cash flow efficiency.
| 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 | — |