Gedeon Richter PLC (0QFP) — Cash Flow Quality Index
Gedeon Richter PLC (0QFP) has a Cash Flow Quality Index of 1.13x as of June 2023. Operating cash flow of £32.50 Billion exceeds net income of £28.74 Billion, indicating high earnings quality where cash backs reported profits. Also explore 0QFP total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gedeon Richter PLC Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Gedeon Richter PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gedeon Richter PLC (0QFP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gedeon Richter PLC (2016–2022)
Year-by-year earnings quality comparison for Gedeon Richter PLC. For live market cap and the full company financial profile, see 0QFP stock market capitalisation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.19x | £184.93 Billion | £155.58 Billion | ▲ +18.6% |
| 2021 | 1.00x | £139.90 Billion | £139.63 Billion | ▼ -21.4% |
| 2020 | 1.28x | £133.52 Billion | £104.68 Billion | ▼ -38.8% |
| 2019 | 2.08x | £98.21 Billion | £47.13 Billion | ▼ -26.6% |
| 2018 | 2.84x | £100.34 Billion | £35.35 Billion | ▼ -52.9% |
| 2017 | 6.02x | £83.75 Billion | £13.90 Billion | ▲ +430.9% |
| 2016 | 1.13x | £77.42 Billion | £68.23 Billion | — |