GATTACA Plc Cash Flow Quality Index

Latest as of July 2025: -0.22x

GATTACA Plc cash flow quality index. 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 flow to total debt 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

Cash Flow Quality Index of GATTACA Plc (2004–2025)

Cash flow quality index of GATTACA Plc from 2004 to 2025. Historical Cash Flow Quality Index for GATTACA Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GATC net asset quality index to measure how much of total assets are equity-financed.

GATTACA Plc Cash Flow Quality Index by Year (2004–2025)

GATTACA Plc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for GATTACA Plc. For the full cash flow conversion analysis, see GATTACA Plc operating cash flow efficiency.

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.