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 (SSPG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is SSP Group PLC's equity to evaluate the tangible quality of the company's equity base.
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 (SSPG) total market value.
| 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 | — |