Georgia Capital PLC (CGEO) — Cash Flow Quality Index
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 how efficiently does Georgia Capital PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Georgia Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Georgia Capital PLC (2016–2025)
Year-by-year earnings quality comparison for Georgia Capital PLC. For live market cap and the full company financial profile, see CGEO market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-5.84 Million | GBX1.89 Billion | ▲ +82.5% |
| 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 | — |