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. Also explore Geodrill Ltd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Geodrill Ltd to evaluate the tangible quality of the company's equity base.
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 Geodrill Ltd market capitalisation.
| 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 | — |