Georgia Capital PLC (CGEO) — Cash Flow Quality Index
Latest as of September 2023:
0.02x
Georgia Capital PLC (CGEO) has a Cash Flow Quality Index of 0.02x as of September 2023. Operating cash flow of GBX3.36 Million is below net income of GBX148.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
GBX3.36 Million
GBX
Net Income
GBX148.35 Million
GBX
Data as of
Sep 2023
Most recent filing
Georgia Capital PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Georgia Capital PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGEO operating cash flow.
Annual Cash Flow Quality Index for Georgia Capital PLC (2016–2025)
Year-by-year earnings quality comparison for Georgia Capital PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.