Glenveagh Properties PLC (GVR) — Cash Flow Quality Index

Latest as of December 2023: 3.14x

Glenveagh Properties PLC (GVR) has a Cash Flow Quality Index of 3.14x as of December 2023. Operating cash flow of €72.05 Million exceeds net income of €22.93 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Glenveagh Properties PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

€72.05 Million
EUR

Net Income

€22.93 Million
EUR

Data as of

Dec 2023
Most recent filing

Glenveagh Properties PLC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Glenveagh Properties PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Glenveagh Properties PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Glenveagh Properties PLC (2019–2024)

Year-by-year earnings quality comparison for Glenveagh Properties PLC. For live market cap and the full company financial profile, see how much is Glenveagh Properties PLC worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.96x €-93.44 Million €97.75 Million ▼ -188.5%
2023 1.08x €50.86 Million €47.11 Million ▼ -59.7%
2022 2.68x €140.86 Million €52.57 Million ▼ -3.1%
2021 2.77x €104.30 Million €37.70 Million ▲ +190.8%
2019 -3.05x €-69.61 Million €22.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.