System1 Group PLC Cash Flow Quality Index
System1 Group PLC cash flow quality index. System1 Group PLC (SYS1) has a Cash Flow Quality Index of -12.71x as of September 2025. Operating cash flow of GBX-1.47 Million is below net income of GBX116.00K, suggesting accrual-heavy earnings not yet converted to cash. See SYS1 financial flexibility index 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 System1 Group PLC (2004–2025)
Cash flow quality index of System1 Group PLC from 2004 to 2025. Historical Cash Flow Quality Index for System1 Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYS1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
System1 Group PLC Cash Flow Quality Index by Year (2004–2025)
System1 Group PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for System1 Group PLC. For the full cash flow conversion analysis, see System1 Group PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | GBX5.51 Million | GBX5.30 Million | ▼ -64.4% |
| 2024 | 2.92x | GBX5.93 Million | GBX2.03 Million | ▲ +434.0% |
| 2023 | -0.87x | GBX-628.00K | GBX719.00K | ▼ -120.5% |
| 2022 | 4.27x | GBX4.04 Million | GBX945.00K | ▲ +84.5% |
| 2021 | 2.31x | GBX3.91 Million | GBX1.69 Million | ▲ +103.1% |
| 2019 | 1.14x | GBX1.44 Million | GBX1.27 Million | ▼ -29.1% |
| 2018 | 1.61x | GBX1.95 Million | GBX1.21 Million | ▼ -13.9% |
| 2017 | 1.87x | GBX7.00 Million | GBX3.75 Million | ▲ +13.8% |
| 2016 | 1.64x | GBX6.51 Million | GBX3.97 Million | ▲ +144.8% |
| 2015 | 0.67x | GBX3.02 Million | GBX4.50 Million | ▼ -16.2% |
| 2014 | 0.80x | GBX3.43 Million | GBX4.29 Million | ▼ -36.9% |
| 2013 | 1.27x | GBX4.51 Million | GBX3.56 Million | ▲ +75.1% |
| 2012 | 0.72x | GBX1.10 Million | GBX1.51 Million | ▲ +11.3% |
| 2011 | 0.65x | GBX1.79 Million | GBX2.76 Million | ▼ -49.6% |
| 2010 | 1.29x | GBX2.86 Million | GBX2.22 Million | ▲ +65.8% |
| 2009 | 0.78x | GBX1.28 Million | GBX1.65 Million | ▲ +69.4% |
| 2008 | 0.46x | GBX593.00K | GBX1.29 Million | ▼ -64.6% |
| 2007 | 1.30x | GBX1.10 Million | GBX844.00K | ▲ +195.1% |
| 2006 | -1.37x | GBX-168.00K | GBX123.00K | ▲ +98.7% |
| 2005 | -103.50x | GBX-207.00K | GBX2.00K | ▼ -25235.7% |
| 2004 | 0.41x | GBX77.00K | GBX187.00K | — |