GB Group plc Cash Flow Quality Index
GB Group plc cash flow quality index. GB Group plc (GBG) has a Cash Flow Quality Index of 4.06x as of March 2025. Operating cash flow of GBX28.67 Million exceeds net income of GBX7.05 Million, indicating high earnings quality where cash backs reported profits. See GBG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GB Group plc (1992–2025)
Cash flow quality index of GB Group plc from 1992 to 2025. Historical Cash Flow Quality Index for GB Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GB Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GB Group plc Cash Flow Quality Index by Year (1992–2025)
GB Group plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for GB Group plc. For the full cash flow conversion analysis, see cash flow conversion of GB Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.35x | GBX52.76 Million | GBX15.73 Million | ▲ +62.7% |
| 2022 | 2.06x | GBX44.65 Million | GBX21.65 Million | ▲ +20.9% |
| 2021 | 1.71x | GBX58.43 Million | GBX34.26 Million | ▼ -16.5% |
| 2020 | 2.04x | GBX42.11 Million | GBX20.63 Million | ▲ +21.1% |
| 2019 | 1.69x | GBX24.85 Million | GBX14.74 Million | ▼ -20.4% |
| 2018 | 2.12x | GBX28.37 Million | GBX13.40 Million | ▲ +51.3% |
| 2017 | 1.40x | GBX14.11 Million | GBX10.08 Million | ▼ -0.8% |
| 2016 | 1.41x | GBX13.15 Million | GBX9.32 Million | ▼ -26.3% |
| 2015 | 1.91x | GBX11.35 Million | GBX5.93 Million | ▼ -18.9% |
| 2014 | 2.36x | GBX9.42 Million | GBX3.99 Million | ▲ +39.9% |
| 2013 | 1.69x | GBX5.92 Million | GBX3.51 Million | ▲ +19.6% |
| 2012 | 1.41x | GBX3.56 Million | GBX2.52 Million | ▲ +27.6% |
| 2011 | 1.11x | GBX1.68 Million | GBX1.52 Million | ▼ -48.4% |
| 2010 | 2.14x | GBX2.48 Million | GBX1.16 Million | ▲ +145.5% |
| 2009 | 0.87x | GBX1.05 Million | GBX1.21 Million | ▼ -66.7% |
| 2003 | 2.62x | GBX1.60 Million | GBX609.00K | ▲ +656.3% |
| 1993 | 0.35x | GBX17.00K | GBX49.00K | ▼ -74.7% |
| 1992 | 1.37x | GBX218.00K | GBX159.00K | — |