Capital Gearing Trust (CGT) — 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. Explore how efficiently does Capital Gearing Trust generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Gearing Trust Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Capital Gearing Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Gearing Trust (2012–2026)
Year-by-year earnings quality comparison for Capital Gearing Trust. For live market cap and the full company financial profile, see Capital Gearing Trust (CGT) market capitalisation.
| 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 | — |