ZIGUP plc (ZIG) — Cash Flow Quality Index
Latest as of April 2026:
8.28x
ZIGUP plc (ZIG) has a Cash Flow Quality Index of 8.28x as of April 2026. Operating cash flow of GBX220.00 Million exceeds net income of GBX26.58 Million, indicating high earnings quality where cash backs reported profits. Explore ZIGUP plc (ZIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.28x
Operating CF / Net Income
Operating Cash Flow
GBX220.00 Million
GBX
Net Income
GBX26.58 Million
GBX
Data as of
Apr 2026
Most recent filing
ZIGUP plc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for ZIGUP plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZIG cash flow conversion.
Annual Cash Flow Quality Index for ZIGUP plc (1992–2026)
Year-by-year earnings quality comparison for ZIGUP plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.08x | GBX462.73 Million | GBX76.16 Million | ▲ +4935.9% |
| 2025 | 0.12x | GBX16.45 Million | GBX136.36 Million | ▼ -93.8% |
| 2024 | 1.95x | GBX378.41 Million | GBX193.84 Million | ▼ -23.9% |
| 2023 | 2.57x | GBX357.34 Million | GBX139.24 Million | ▼ -11.9% |
| 2022 | 2.91x | GBX295.91 Million | GBX101.55 Million | ▼ -24.5% |
| 2021 | 3.86x | GBX252.99 Million | GBX65.57 Million | ▼ -87.6% |
| 2020 | 31.21x | GBX239.54 Million | GBX7.68 Million | ▲ +499.7% |
| 2019 | 5.20x | GBX267.59 Million | GBX51.42 Million | ▲ +3.1% |
| 2018 | 5.05x | GBX218.24 Million | GBX43.23 Million | ▲ +41.6% |
| 2017 | 3.57x | GBX217.15 Million | GBX60.90 Million | ▲ +197.3% |
| 2016 | 1.20x | GBX73.73 Million | GBX61.48 Million | ▲ +838.9% |
| 2015 | 0.13x | GBX8.53 Million | GBX66.80 Million | ▼ -83.4% |
| 2014 | 0.77x | GBX30.72 Million | GBX39.88 Million | ▼ -39.3% |
| 2013 | 1.27x | GBX100.85 Million | GBX79.48 Million | ▼ -55.9% |
| 2012 | 2.88x | GBX271.81 Million | GBX94.48 Million | ▼ -16.5% |
| 2011 | 3.45x | GBX284.65 Million | GBX82.58 Million | ▼ -21.1% |
| 2010 | 4.37x | GBX310.63 Million | GBX71.11 Million | ▲ +80.6% |
| 2008 | 2.42x | GBX285.93 Million | GBX118.21 Million | ▲ +15.2% |
| 2007 | 2.10x | GBX224.76 Million | GBX107.06 Million | ▼ -11.5% |
| 2006 | 2.37x | GBX172.18 Million | GBX72.60 Million | ▲ +20.2% |
| 2005 | 1.97x | GBX150.46 Million | GBX76.24 Million | ▼ -8.7% |
| 2004 | 2.16x | GBX120.24 Million | GBX55.60 Million | ▼ -10.0% |
| 2003 | 2.40x | GBX115.94 Million | GBX48.28 Million | ▲ +10.5% |
| 2002 | 2.17x | GBX97.91 Million | GBX45.05 Million | ▼ -2.3% |
| 2001 | 2.22x | GBX94.65 Million | GBX42.57 Million | ▲ +20.6% |
| 2000 | 1.84x | GBX69.93 Million | GBX37.94 Million | ▼ -47.2% |
| 1999 | 3.49x | GBX99.90 Million | GBX28.62 Million | ▲ +104.0% |
| 1998 | 1.71x | GBX68.67 Million | GBX40.13 Million | ▲ +5.4% |
| 1997 | 1.62x | GBX51.44 Million | GBX31.68 Million | ▼ -14.3% |
| 1996 | 1.90x | GBX46.94 Million | GBX24.77 Million | ▼ -12.8% |
| 1995 | 2.17x | GBX35.96 Million | GBX16.54 Million | ▲ +10.3% |
| 1994 | 1.97x | GBX22.58 Million | GBX11.45 Million | ▼ -32.0% |
| 1993 | 2.90x | GBX15.96 Million | GBX5.51 Million | ▼ -65.7% |
| 1992 | 8.45x | GBX18.00 Million | GBX2.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.