Greencoat Renewables PLC (GRP) — Cash Flow Quality Index
Greencoat Renewables PLC (GRP) has a Cash Flow Quality Index of 0.85x as of December 2022. Operating cash flow of €26.26 Million is below net income of €30.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greencoat Renewables PLC (GRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greencoat Renewables PLC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Greencoat Renewables PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Greencoat Renewables PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Greencoat Renewables PLC (2018–2024)
Year-by-year earnings quality comparison for Greencoat Renewables PLC. For the full cash flow conversion analysis, see Greencoat Renewables PLC (GRP) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | €86.64 Million | €50.97 Million | ▼ -7.3% |
| 2023 | 1.83x | €127.36 Million | €69.49 Million | ▲ +145.8% |
| 2022 | 0.75x | €101.84 Million | €136.57 Million | ▲ +230.2% |
| 2021 | 0.23x | €16.07 Million | €71.14 Million | ▼ -82.8% |
| 2020 | 1.31x | €18.42 Million | €14.07 Million | ▲ +46.6% |
| 2019 | 0.89x | €15.27 Million | €17.10 Million | ▲ +1079.7% |
| 2018 | 0.08x | €3.30 Million | €43.56 Million | — |