GB Group plc (GBG) — 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. Explore GB Group plc (GBG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GB Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GB Group plc (1992–2025)
Year-by-year earnings quality comparison for GB Group plc. For live market cap and the full company financial profile, see GB Group plc market capitalisation.
| 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 | — |