Geodrill Ltd (7GD) — Cash Flow Quality Index
Latest as of June 2025:
1.50x
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 how well can Geodrill Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.50x
Operating CF / Net Income
Operating Cash Flow
€8.16 Million
EUR
Net Income
€5.44 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 7GD cash flow metrics.
Annual Cash Flow Quality Index for Geodrill Ltd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.