Gear4music (Holdings) Plc (G4M) — 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. Also explore G4M total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gear4music (Holdings) Plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Gear4music (Holdings) Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G4M tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gear4music (Holdings) Plc (2017–2025)
Year-by-year earnings quality comparison for Gear4music (Holdings) Plc. For live market cap and the full company financial profile, see Gear4music (Holdings) Plc (G4M) total market value.
| 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 | — |