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 GBG cash flow conversion to assess how effectively this company generates cash.

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. Check GB Group plc (GBG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 GBG market cap.

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.