GSK PLC SP. ADR/2 NEW (GS70) — Cash Flow Quality Index

Latest as of March 2026: 0.66x

GSK PLC SP. ADR/2 NEW (GS70) has a Cash Flow Quality Index of 0.66x as of March 2026. Operating cash flow of €1.14 Billion is below net income of €1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is GSK PLC SP. ADR/2 NEW's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

€1.14 Billion
EUR

Net Income

€1.74 Billion
EUR

Data as of

Mar 2026
Most recent filing

GSK PLC SP. ADR/2 NEW Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GSK PLC SP. ADR/2 NEW across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSK PLC SP. ADR/2 NEW tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GSK PLC SP. ADR/2 NEW (2021–2025)

Year-by-year earnings quality comparison for GSK PLC SP. ADR/2 NEW. For live market cap and the full company financial profile, see GSK PLC SP. ADR/2 NEW (GS70) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.35x €7.74 Billion €5.72 Billion ▼ -46.8%
2024 2.55x €6.55 Billion €2.58 Billion ▲ +85.3%
2023 1.37x €6.77 Billion €4.93 Billion ▲ +177.5%
2022 0.49x €7.40 Billion €14.96 Billion ▼ -72.7%
2021 1.81x €7.95 Billion €4.38 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.