Glenveagh Properties PLC (GVR) — 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 GVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GVR cash generation efficiency.
Annual Cash Flow Quality Index for Glenveagh Properties PLC (2019–2024)
Year-by-year earnings quality comparison for Glenveagh Properties PLC.
| 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 | — |