SSP Group PLC (SSPG) — 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. Explore SSP Group PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SSP Group PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for SSP Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSP Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SSP Group PLC (2012–2024)
Year-by-year earnings quality comparison for SSP Group PLC. For live market cap and the full company financial profile, see SSP Group PLC stock valuation.
| 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 | — |