SSP Group PLC Cash Flow Quality Index
SSP Group PLC cash flow quality index. SSP Group PLC (SSPG) has a Cash Flow Quality Index of 10.42x as of September 2024. Operating cash flow of GBX395.10 Million exceeds net income of GBX37.90 Million, indicating high earnings quality where cash backs reported profits. See SSPG financial flexibility score 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 SSP Group PLC (2012–2024)
Cash flow quality index of SSP Group PLC from 2012 to 2024. Historical Cash Flow Quality Index for SSP Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSP Group PLC (SSPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SSP Group PLC Cash Flow Quality Index by Year (2012–2024)
SSP Group PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for SSP Group PLC. For the full cash flow conversion analysis, see SSP Group PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.63x | GBX566.50 Million | GBX85.50 Million | ▼ -88.8% |
| 2023 | 59.10x | GBX478.70 Million | GBX8.10 Million | ▲ +2389.9% |
| 2019 | 2.37x | GBX301.20 Million | GBX126.90 Million | ▲ +1.9% |
| 2018 | 2.33x | GBX272.90 Million | GBX117.20 Million | ▼ -12.5% |
| 2017 | 2.66x | GBX246.90 Million | GBX92.80 Million | ▲ +1.6% |
| 2016 | 2.62x | GBX188.50 Million | GBX72.00 Million | ▼ -12.2% |
| 2015 | 2.98x | GBX159.30 Million | GBX53.40 Million | ▼ -97.0% |
| 2012 | 97.86x | GBX137.00 Million | GBX1.40 Million | — |