GCP Asset Backed Income Fund Limited (GABI) — Cash Flow Quality Index

Latest as of June 2025: 7.43x

GCP Asset Backed Income Fund Limited (GABI) has a Cash Flow Quality Index of 7.43x as of June 2025. Operating cash flow of GBX18.43 Million exceeds net income of GBX2.48 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does GCP Asset Backed Income Fund Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

7.43x
Operating CF / Net Income

Operating Cash Flow

GBX18.43 Million
GBX

Net Income

GBX2.48 Million
GBX

Data as of

Jun 2025
Most recent filing

GCP Asset Backed Income Fund Limited Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for GCP Asset Backed Income Fund Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCP Asset Backed Income Fund Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GCP Asset Backed Income Fund Limited (2016–2023)

Year-by-year earnings quality comparison for GCP Asset Backed Income Fund Limited. For live market cap and the full company financial profile, see GCP Asset Backed Income Fund Limited (GABI) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 4.24x GBX88.99 Million GBX21.00 Million ▲ +72.8%
2022 2.45x GBX21.28 Million GBX8.68 Million ▲ +171.8%
2021 0.90x GBX14.30 Million GBX15.86 Million ▼ -29.5%
2020 1.28x GBX36.02 Million GBX28.17 Million ▲ +179.5%
2019 -1.61x GBX-46.48 Million GBX28.91 Million ▲ +61.9%
2018 -4.22x GBX-96.45 Million GBX22.84 Million ▲ +21.5%
2017 -5.38x GBX-84.42 Million GBX15.70 Million ▼ -606.8%
2016 1.06x GBX7.65 Million GBX7.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.