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. Also explore Glenveagh Properties PLC assets under control for the complete picture of this company's asset base.

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 Glenveagh Properties PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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 GVR company net 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.