GB Group plc (GBG) — Cash Flow Quality Index
Latest as of March 2025:
4.06x
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. Explore GB Group plc (GBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.06x
Operating CF / Net Income
Operating Cash Flow
GBX28.67 Million
GBX
Net Income
GBX7.05 Million
GBX
Data as of
Mar 2025
Most recent filing
GB Group plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for GB Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GB Group plc (GBG) cash conversion ratio.
Annual Cash Flow Quality Index for GB Group plc (1992–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.