Global Graphics PLC Cash Flow Quality Index
Global Graphics PLC 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. See Global Graphics PLC 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 Global Graphics PLC (2007–2023)
Cash flow quality index of Global Graphics PLC from 2007 to 2023. Historical Cash Flow Quality Index for Global Graphics PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Global Graphics PLC to assess how comfortably operating cash covers total debt obligations.
Global Graphics PLC Cash Flow Quality Index by Year (2007–2023)
Global Graphics PLC cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Global Graphics PLC. For the full cash flow conversion analysis, see Global Graphics PLC operating cash flow efficiency.
| 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 | — |