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 CGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Capital Gearing Trust (CGT) cash conversion ratio.
Annual Cash Flow Quality Index for Capital Gearing Trust (2012–2026)
Year-by-year earnings quality comparison for Capital Gearing Trust.
| 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 | — |