GATTACA Plc (GATC) — Cash Flow Quality Index
Latest as of July 2025:
-0.22x
GATTACA Plc (GATC) has a Cash Flow Quality Index of -0.22x as of July 2025. Operating cash flow of GBX-296.00K is below net income of GBX1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GATC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
GBX-296.00K
GBX
Net Income
GBX1.36 Million
GBX
Data as of
Jul 2025
Most recent filing
GATTACA Plc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for GATTACA Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GATTACA Plc cash flow conversion.
Annual Cash Flow Quality Index for GATTACA Plc (2004–2025)
Year-by-year earnings quality comparison for GATTACA Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | GBX-3.11 Million | GBX1.86 Million | ▼ -109.2% |
| 2024 | 18.27x | GBX3.40 Million | GBX186.00K | ▲ +235.3% |
| 2023 | 5.45x | GBX9.54 Million | GBX1.75 Million | ▲ +200.0% |
| 2021 | -5.45x | GBX-4.20 Million | GBX771.00K | ▼ -106.9% |
| 2020 | 78.98x | GBX57.41 Million | GBX727.00K | ▲ +10664.0% |
| 2017 | 0.73x | GBX5.26 Million | GBX7.18 Million | ▼ -50.0% |
| 2016 | 1.47x | GBX14.56 Million | GBX9.92 Million | ▼ -7.7% |
| 2015 | 1.59x | GBX13.22 Million | GBX8.31 Million | ▲ +18.4% |
| 2014 | 1.34x | GBX12.26 Million | GBX9.12 Million | ▲ +19.5% |
| 2013 | 1.12x | GBX8.47 Million | GBX7.54 Million | ▲ +49.3% |
| 2012 | 0.75x | GBX6.53 Million | GBX8.67 Million | ▲ +169.1% |
| 2011 | -1.09x | GBX-7.43 Million | GBX6.82 Million | ▼ -1351.8% |
| 2010 | 0.09x | GBX768.00K | GBX8.82 Million | ▼ -82.7% |
| 2009 | 0.50x | GBX5.85 Million | GBX11.64 Million | ▼ -34.7% |
| 2008 | 0.77x | GBX10.62 Million | GBX13.79 Million | ▲ +61.0% |
| 2007 | 0.48x | GBX5.08 Million | GBX10.62 Million | ▲ +365.9% |
| 2006 | 0.10x | GBX861.00K | GBX8.39 Million | ▲ +136.6% |
| 2005 | -0.28x | GBX-1.67 Million | GBX5.97 Million | ▲ +41.6% |
| 2004 | -0.48x | GBX-2.14 Million | GBX4.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.