Glenveagh Properties PLC Cash Flow Quality Index
Glenveagh Properties PLC cash flow quality index. 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 cash flow to debt ratio of Glenveagh Properties PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glenveagh Properties PLC (2019–2024)
Cash flow quality index of Glenveagh Properties PLC from 2019 to 2024. Historical Cash Flow Quality Index for Glenveagh Properties PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GVR equity to assets ratio to measure how much of total assets are equity-financed.
Glenveagh Properties PLC Cash Flow Quality Index by Year (2019–2024)
Glenveagh Properties PLC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Glenveagh Properties PLC. For the full cash flow conversion analysis, see how efficiently does Glenveagh Properties PLC generate cash.
| 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 | — |