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 SSPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SSP Group PLC.
Annual Cash Flow Quality Index for SSP Group PLC (2012–2024)
Year-by-year earnings quality comparison for SSP Group PLC.
| 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 | — |