Greencore Group plc (GCG) — Cash Flow Quality Index
Greencore Group plc (GCG) has a Cash Flow Quality Index of 3.05x as of September 2022. Operating cash flow of €48.00 Million exceeds net income of €15.75 Million, indicating high earnings quality where cash backs reported profits. Explore Greencore Group plc (GCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greencore Group plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Greencore Group plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Cash Flow Quality Index for Greencore Group plc (2017–2025)
Year-by-year earnings quality comparison for Greencore Group plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | €165.60 Million | €57.60 Million | ▲ +18.9% |
| 2024 | 2.42x | €112.00 Million | €46.30 Million | ▼ -12.3% |
| 2023 | 2.76x | €99.00 Million | €35.90 Million | ▼ -4.1% |
| 2022 | 2.88x | €92.90 Million | €32.30 Million | ▼ -28.9% |
| 2021 | 4.04x | €102.70 Million | €25.40 Million | ▲ +394.3% |
| 2019 | 0.82x | €86.70 Million | €106.00 Million | ▼ -78.7% |
| 2018 | 3.84x | €129.80 Million | €33.80 Million | ▼ -60.4% |
| 2017 | 9.69x | €118.20 Million | €12.20 Million | — |