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 CGEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Georgia Capital PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Georgia Capital PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Georgia Capital PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Georgia Capital PLC (2016–2024)
Year-by-year earnings quality comparison for Georgia Capital PLC. For live market cap and the full company financial profile, see Georgia Capital PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |