Gear4music (Holdings) Plc Cash Flow Quality Index
Gear4music (Holdings) Plc cash flow quality index. Gear4music (Holdings) Plc (G4M) has a Cash Flow Quality Index of 5.39x as of March 2025. Operating cash flow of GBX11.11 Million exceeds net income of GBX2.06 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Gear4music (Holdings) Plc 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 Gear4music (Holdings) Plc (2017–2025)
Cash flow quality index of Gear4music (Holdings) Plc from 2017 to 2025. Historical Cash Flow Quality Index for Gear4music (Holdings) Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gear4music (Holdings) Plc to assess how comfortably operating cash covers total debt obligations.
Gear4music (Holdings) Plc Cash Flow Quality Index by Year (2017–2025)
Gear4music (Holdings) Plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Gear4music (Holdings) Plc. For the full cash flow conversion analysis, see how efficiently does Gear4music (Holdings) Plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.92x | GBX8.26 Million | GBX832.00K | ▼ -55.8% |
| 2024 | 22.46x | GBX14.62 Million | GBX651.00K | ▲ +1202.3% |
| 2022 | -2.04x | GBX-7.59 Million | GBX3.72 Million | ▼ -272.9% |
| 2021 | 1.18x | GBX14.89 Million | GBX12.64 Million | ▼ -59.2% |
| 2020 | 2.89x | GBX7.47 Million | GBX2.59 Million | ▲ +2447.5% |
| 2018 | 0.11x | GBX157.00K | GBX1.39 Million | ▲ +136.1% |
| 2017 | 0.05x | GBX111.00K | GBX2.31 Million | — |