Smiths News PLC (SNWS) — Cash Flow Quality Index
Smiths News PLC (SNWS) has a Cash Flow Quality Index of 1.87x as of August 2025. Operating cash flow of GBX27.70 Million exceeds net income of GBX14.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Smiths News PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smiths News PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Smiths News PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Smiths News PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Smiths News PLC (1991–2025)
Year-by-year earnings quality comparison for Smiths News PLC. For live market cap and the full company financial profile, see how much is Smiths News PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | GBX46.60 Million | GBX28.30 Million | ▲ +263.9% |
| 2024 | 0.45x | GBX18.10 Million | GBX40.00 Million | ▼ -52.4% |
| 2023 | 0.95x | GBX36.40 Million | GBX38.30 Million | ▼ -38.2% |
| 2022 | 1.54x | GBX49.80 Million | GBX32.40 Million | ▲ +32.2% |
| 2021 | 1.16x | GBX41.40 Million | GBX35.60 Million | ▼ -63.2% |
| 2020 | 3.16x | GBX23.40 Million | GBX7.40 Million | ▲ +216.2% |
| 2017 | 1.00x | GBX51.20 Million | GBX51.20 Million | ▼ -16.0% |
| 2016 | 1.19x | GBX58.20 Million | GBX48.90 Million | ▼ -7.1% |
| 2015 | 1.28x | GBX46.50 Million | GBX36.30 Million | ▲ +31.3% |
| 2014 | 0.98x | GBX47.40 Million | GBX48.60 Million | ▲ +17.3% |
| 2013 | 0.83x | GBX37.90 Million | GBX45.60 Million | ▲ +17.5% |
| 2012 | 0.71x | GBX28.50 Million | GBX40.30 Million | ▲ +22.6% |
| 2011 | 0.58x | GBX20.30 Million | GBX35.20 Million | ▼ -21.2% |
| 2010 | 0.73x | GBX22.10 Million | GBX30.20 Million | ▼ -42.9% |
| 2009 | 1.28x | GBX27.70 Million | GBX21.60 Million | ▲ +84.4% |
| 2008 | 0.70x | GBX25.10 Million | GBX36.10 Million | ▲ +539.7% |
| 2007 | 0.11x | GBX4.50 Million | GBX41.40 Million | ▼ -90.4% |
| 2006 | 1.13x | GBX98.00 Million | GBX86.70 Million | ▲ +423.0% |
| 2005 | -0.35x | GBX-28.00 Million | GBX80.00 Million | ▼ -133.0% |
| 2003 | 1.06x | GBX52.00 Million | GBX49.00 Million | ▲ +52.2% |
| 2002 | 0.70x | GBX53.00 Million | GBX76.00 Million | ▼ -5.6% |
| 2001 | 0.74x | GBX82.00 Million | GBX111.00 Million | ▲ +5.0% |
| 2000 | 0.70x | GBX95.00 Million | GBX135.00 Million | ▲ +26.0% |
| 1999 | 0.56x | GBX67.00 Million | GBX120.00 Million | ▼ -23.9% |
| 1997 | 0.73x | GBX44.00 Million | GBX60.00 Million | ▲ +36.3% |
| 1995 | 0.54x | GBX66.30 Million | GBX123.20 Million | ▼ -21.5% |
| 1994 | 0.69x | GBX92.60 Million | GBX135.10 Million | ▲ +9.9% |
| 1993 | 0.62x | GBX81.30 Million | GBX130.30 Million | ▼ -2.5% |
| 1992 | 0.64x | GBX77.40 Million | GBX120.90 Million | ▲ +23.8% |
| 1991 | 0.52x | GBX58.00 Million | GBX112.20 Million | — |