Global Graphics PLC (HYSG) — Cash Flow Quality Index
Global Graphics PLC (HYSG) has a Cash Flow Quality Index of 4.13x as of June 2025. Operating cash flow of €6.76 Million exceeds net income of €1.64 Million, indicating high earnings quality where cash backs reported profits. Explore HYSG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Graphics PLC Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Global Graphics PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HYSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Graphics PLC (2007–2023)
Year-by-year earnings quality comparison for Global Graphics PLC. For live market cap and the full company financial profile, see HYSG market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.32x | €7.02 Million | €1.32 Million | ▲ +72.1% |
| 2022 | 3.09x | €4.02 Million | €1.30 Million | ▲ +60.7% |
| 2021 | 1.92x | €9.46 Million | €4.91 Million | ▲ +672.1% |
| 2020 | 0.25x | €1.48 Million | €5.92 Million | ▼ -97.4% |
| 2019 | 9.53x | €4.31 Million | €452.00K | ▲ +941.0% |
| 2018 | 0.92x | €2.17 Million | €2.37 Million | ▼ -84.5% |
| 2016 | 5.89x | €3.51 Million | €596.00K | ▲ +270.7% |
| 2015 | 1.59x | €3.02 Million | €1.90 Million | ▼ -46.2% |
| 2014 | 2.95x | €4.83 Million | €1.63 Million | ▼ -92.2% |
| 2011 | 37.85x | €1.78 Million | €47.00K | ▲ +3688.0% |
| 2007 | 1.00x | €5.31 Million | €5.32 Million | — |