Capital Gearing Trust Cash Flow Quality Index
Capital Gearing Trust cash flow quality index. Capital Gearing Trust (CGT) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of GBX5.20 Million is below net income of GBX18.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Capital Gearing Trust (CGT) 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 Capital Gearing Trust (2012–2026)
Cash flow quality index of Capital Gearing Trust from 2012 to 2026. Historical Cash Flow Quality Index for Capital Gearing Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Capital Gearing Trust to assess how comfortably operating cash covers total debt obligations.
Capital Gearing Trust Cash Flow Quality Index by Year (2012–2026)
Capital Gearing Trust cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Capital Gearing Trust. For the full cash flow conversion analysis, see Capital Gearing Trust cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | GBX13.71 Million | GBX45.39 Million | ▲ +1.4% |
| 2025 | 0.30x | GBX10.74 Million | GBX36.03 Million | ▼ -61.4% |
| 2024 | 0.77x | GBX10.61 Million | GBX13.73 Million | ▲ +444.1% |
| 2022 | 0.14x | GBX9.76 Million | GBX68.73 Million | ▲ +25.4% |
| 2021 | 0.11x | GBX7.26 Million | GBX64.06 Million | ▼ -85.8% |
| 2019 | 0.80x | GBX2.94 Million | GBX3.68 Million | ▲ +33.9% |
| 2018 | 0.60x | GBX1.20 Million | GBX2.02 Million | ▲ +112.1% |
| 2017 | 0.28x | GBX202.00K | GBX720.00K | ▲ +1087.7% |
| 2016 | 0.02x | GBX12.00K | GBX508.00K | ▼ -95.6% |
| 2015 | 0.53x | GBX418.00K | GBX786.00K | ▲ +218.3% |
| 2014 | -0.45x | GBX-143.00K | GBX318.00K | ▼ -202.1% |
| 2013 | 0.44x | GBX174.00K | GBX395.00K | ▼ -4.2% |
| 2012 | 0.46x | GBX309.00K | GBX672.00K | — |