Gamma Communications PLC Cash Flow Quality Index
Gamma Communications PLC cash flow quality index. Gamma Communications PLC (GAMA) has a Cash Flow Quality Index of 2.45x as of June 2025. Operating cash flow of GBX39.70 Million exceeds net income of GBX16.20 Million, indicating high earnings quality where cash backs reported profits. Explore Gamma Communications PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gamma Communications PLC (2011–2024)
Cash flow quality index of Gamma Communications PLC from 2011 to 2024. Historical Cash Flow Quality Index for Gamma Communications PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gamma Communications PLC to measure how much of total assets are equity-financed.
Gamma Communications PLC Cash Flow Quality Index by Year (2011–2024)
Gamma Communications PLC cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Gamma Communications PLC. For the full cash flow conversion analysis, see Gamma Communications PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | GBX92.90 Million | GBX95.60 Million | ▼ -51.9% |
| 2023 | 2.02x | GBX108.20 Million | GBX53.60 Million | ▲ +17.5% |
| 2022 | 1.72x | GBX84.70 Million | GBX49.30 Million | ▲ +20.4% |
| 2021 | 1.43x | GBX76.50 Million | GBX53.60 Million | ▲ +63.0% |
| 2020 | 0.88x | GBX56.20 Million | GBX64.20 Million | ▼ -35.1% |
| 2019 | 1.35x | GBX46.50 Million | GBX34.50 Million | ▲ +5.4% |
| 2018 | 1.28x | GBX36.30 Million | GBX28.40 Million | ▲ +10.3% |
| 2017 | 1.16x | GBX26.30 Million | GBX22.70 Million | ▼ -22.6% |
| 2016 | 1.50x | GBX26.50 Million | GBX17.70 Million | ▼ -2.8% |
| 2015 | 1.54x | GBX28.20 Million | GBX18.30 Million | ▼ -11.7% |
| 2014 | 1.74x | GBX16.40 Million | GBX9.40 Million | ▲ +15.9% |
| 2013 | 1.51x | GBX14.00 Million | GBX9.30 Million | ▲ +56.8% |
| 2012 | 0.96x | GBX9.24 Million | GBX9.63 Million | ▼ -28.4% |
| 2011 | 1.34x | GBX9.74 Million | GBX7.27 Million | — |