Gedeon Richter PLC Cash Flow Quality Index
Gedeon Richter PLC 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. See Gedeon Richter PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gedeon Richter PLC (2016–2022)
Cash flow quality index of Gedeon Richter PLC from 2016 to 2022. Historical Cash Flow Quality Index for Gedeon Richter PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0QFP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gedeon Richter PLC Cash Flow Quality Index by Year (2016–2022)
Gedeon Richter PLC cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Gedeon Richter PLC. For the full cash flow conversion analysis, see Gedeon Richter PLC operating cash flow efficiency.
| 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 | — |