Geodrill Ltd Cash Flow Quality Index
Geodrill Ltd 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. See financial flexibility index of Geodrill Ltd 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 Geodrill Ltd (2016–2024)
Cash flow quality index of Geodrill Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Geodrill Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Geodrill Ltd (7GD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Geodrill Ltd Cash Flow Quality Index by Year (2016–2024)
Geodrill Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Geodrill Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |