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. Explore SYS1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see System1 Group PLC (SYS1) cash conversion ratio.
Annual Cash Flow Quality Index for System1 Group PLC (2004–2025)
Year-by-year earnings quality comparison for System1 Group PLC.
| 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 | — |