Gamma Communications PLC (GAMA) — Cash Flow Quality Index

Latest as of June 2025: 2.45x

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. Also explore GAMA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

GBX39.70 Million
GBX

Net Income

GBX16.20 Million
GBX

Data as of

Jun 2025
Most recent filing

Gamma Communications PLC Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Gamma Communications PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GAMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gamma Communications PLC (2011–2024)

Year-by-year earnings quality comparison for Gamma Communications PLC. For live market cap and the full company financial profile, see GAMA stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.