Gamma Communications PLC (GAMA) — 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 GAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GAMA operating cash flow.
Annual Cash Flow Quality Index for Gamma Communications PLC (2011–2024)
Year-by-year earnings quality comparison for Gamma Communications PLC.
| 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 | — |