Georgia Capital PLC Cash Flow Quality Index
Georgia Capital PLC cash flow quality index. Georgia Capital PLC (CGEO) has a Cash Flow Quality Index of -0.01x as of June 2026. Operating cash flow of GBX-5.28 Million is below net income of GBX736.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Georgia Capital PLC financial flexibility index 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 Georgia Capital PLC (2016–2025)
Cash flow quality index of Georgia Capital PLC from 2016 to 2025. Historical Cash Flow Quality Index for Georgia Capital PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Georgia Capital PLC Cash Flow Quality Index by Year (2016–2025)
Georgia Capital PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Georgia Capital PLC. For the full cash flow conversion analysis, see Georgia Capital PLC (CGEO) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-5.84 Million | GBX524.17 Million | ▲ +37.0% |
| 2024 | -0.02x | GBX-6.40 Million | GBX362.27 Million | ▼ -72.6% |
| 2023 | -0.01x | GBX-6.23 Million | GBX608.62 Million | ▲ +6.8% |
| 2021 | -0.01x | GBX-7.62 Million | GBX692.88 Million | ▲ +48.7% |
| 2020 | -0.02x | GBX-7.08 Million | GBX330.33 Million | ▼ -104.8% |
| 2019 | 0.45x | GBX256.29 Million | GBX569.26 Million | ▼ -79.6% |
| 2017 | 2.21x | GBX155.02 Million | GBX70.12 Million | ▲ +646.8% |
| 2016 | 0.30x | GBX31.64 Million | GBX106.89 Million | — |