GlobalData PLC Cash Flow Quality Index
GlobalData PLC cash flow quality index. GlobalData PLC (DATA) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of GBX-1.40 Million is below net income of GBX27.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See GlobalData PLC (DATA) financial flexibility 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 GlobalData PLC (2003–2025)
Cash flow quality index of GlobalData PLC from 2003 to 2025. Historical Cash Flow Quality Index for GlobalData PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GlobalData PLC service its debt to assess how comfortably operating cash covers total debt obligations.
GlobalData PLC Cash Flow Quality Index by Year (2003–2025)
GlobalData PLC cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for GlobalData PLC. For the full cash flow conversion analysis, see GlobalData PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | GBX47.90 Million | GBX33.10 Million | ▼ -5.9% |
| 2024 | 1.54x | GBX45.50 Million | GBX29.60 Million | ▼ -28.0% |
| 2023 | 2.14x | GBX65.80 Million | GBX30.80 Million | ▲ +5.3% |
| 2022 | 2.03x | GBX61.90 Million | GBX30.50 Million | ▼ -2.8% |
| 2021 | 2.09x | GBX52.00 Million | GBX24.90 Million | ▼ -7.5% |
| 2020 | 2.26x | GBX51.00 Million | GBX22.60 Million | ▼ -79.6% |
| 2019 | 11.05x | GBX42.00 Million | GBX3.80 Million | ▲ +2.0% |
| 2016 | 10.83x | GBX11.87 Million | GBX1.10 Million | ▲ +1798.6% |
| 2013 | 0.57x | GBX2.56 Million | GBX4.49 Million | ▼ -53.4% |
| 2012 | 1.22x | GBX5.84 Million | GBX4.77 Million | ▲ +0.6% |
| 2009 | 1.22x | GBX9.94 Million | GBX8.17 Million | ▲ +56.6% |
| 2008 | 0.78x | GBX1.51 Million | GBX1.94 Million | ▲ +42.4% |
| 2007 | 0.55x | GBX1.59 Million | GBX2.91 Million | ▼ -35.9% |
| 2006 | 0.85x | GBX1.44 Million | GBX1.69 Million | ▼ -50.7% |
| 2005 | 1.73x | GBX1.27 Million | GBX732.95K | ▲ +55.9% |
| 2004 | 1.11x | GBX701.78K | GBX633.00K | ▼ -22.0% |
| 2003 | 1.42x | GBX777.00K | GBX547.00K | — |