Geodrill Ltd (7GD) — Cash Flow Quality Index
Geodrill Ltd (7GD) has a Cash Flow Quality Index of 1.50x as of June 2025. Operating cash flow of €8.16 Million exceeds net income of €5.44 Million, indicating high earnings quality where cash backs reported profits. Explore Geodrill Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geodrill Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Geodrill Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7GD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Geodrill Ltd (2016–2024)
Year-by-year earnings quality comparison for Geodrill Ltd. For live market cap and the full company financial profile, see market value of Geodrill Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | €21.05 Million | €9.26 Million | ▼ -19.4% |
| 2023 | 2.82x | €11.00 Million | €3.90 Million | ▲ +111.0% |
| 2022 | 1.34x | €25.29 Million | €18.92 Million | ▲ +27.9% |
| 2021 | 1.05x | €14.78 Million | €14.14 Million | ▲ +62.5% |
| 2020 | 0.64x | €4.84 Million | €7.52 Million | ▼ -83.0% |
| 2019 | 3.78x | €14.66 Million | €3.88 Million | ▼ -68.1% |
| 2018 | 11.87x | €7.86 Million | €662.25K | ▲ +771.6% |
| 2017 | 1.36x | €6.11 Million | €4.49 Million | ▼ -31.0% |
| 2016 | 1.97x | €13.95 Million | €7.07 Million | — |