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 how well can Gedeon Richter PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gedeon Richter PLC.
Annual Cash Flow Quality Index for Gedeon Richter PLC (2016–2022)
Year-by-year earnings quality comparison for 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 | — |