Smiths News PLC (SNWS) — Cash Flow Quality Index

Latest as of August 2025: 1.87x

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. Also explore SNWS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

GBX27.70 Million
GBX

Net Income

GBX14.80 Million
GBX

Data as of

Aug 2025
Most recent filing

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 how tangible is Smiths News PLC's equity to evaluate the tangible quality of the company's equity base.

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 SNWS company net 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.