System1 Group PLC (SYS1) — 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. Also explore System1 Group PLC assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
System1 Group PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for System1 Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of System1 Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for System1 Group PLC (2004–2025)
Year-by-year earnings quality comparison for System1 Group PLC. For live market cap and the full company financial profile, see SYS1 company net worth.
| 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 | — |