Greencore Group plc (GCG) — Cash Flow Quality Index

Latest as of September 2022: 3.05x

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. Also explore Greencore Group plc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

€48.00 Million
EUR

Net Income

€15.75 Million
EUR

Data as of

Sep 2022
Most recent filing

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. Check Greencore Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greencore Group plc (2017–2025)

Year-by-year earnings quality comparison for Greencore Group plc. For live market cap and the full company financial profile, see GCG market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.