Smiths News PLC Cash Flow Quality Index
Smiths News PLC 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. See how financially flexible is Smiths News PLC 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 Smiths News PLC (1991–2025)
Cash flow quality index of Smiths News PLC from 1991 to 2025. Historical Cash Flow Quality Index for Smiths News PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Smiths News PLC Cash Flow Quality Index by Year (1991–2025)
Smiths News PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Smiths News PLC. For the full cash flow conversion analysis, see Smiths News PLC (SNWS) cash conversion ratio.
| 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 | — |