GlobalData PLC (DATA) — 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. Also explore GlobalData PLC balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GlobalData PLC Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for GlobalData PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DATA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GlobalData PLC (2003–2025)
Year-by-year earnings quality comparison for GlobalData PLC. For live market cap and the full company financial profile, see DATA stock market capitalisation.
| 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 | — |