Capital Gearing Trust (CGT) — Cash Flow Quality Index
Capital Gearing Trust (CGT) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of GBX8.51 Million is below net income of GBX27.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGT long-term asset investment ratio 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
Capital Gearing Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Capital Gearing Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Capital Gearing Trust to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Gearing Trust (2012–2025)
Year-by-year earnings quality comparison for Capital Gearing Trust. For live market cap and the full company financial profile, see market value of Capital Gearing Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |