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. Explore Gedeon Richter PLC cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Gedeon Richter PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Gedeon Richter PLC.
| 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 | — |