Geiger Counter Limited (GCL) — Cash Flow Quality Index

Latest as of March 2026: -0.13x

Geiger Counter Limited (GCL) has a Cash Flow Quality Index of -0.13x as of March 2026. Operating cash flow of GBX-2.02 Million is below net income of GBX15.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Geiger Counter Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

GBX-2.02 Million
GBX

Net Income

GBX15.06 Million
GBX

Data as of

Mar 2026
Most recent filing

Geiger Counter Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Geiger Counter Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geiger Counter Limited cash flow conversion.

Annual Cash Flow Quality Index for Geiger Counter Limited (2016–2025)

Year-by-year earnings quality comparison for Geiger Counter Limited.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.13x GBX-2.30 Million GBX17.11 Million ▼ -1571.5%
2023 0.01x GBX211.00K GBX23.06 Million ▲ +100.0%
2022 -25.60x GBX-20.76 Million GBX811.00K ▼ -9541.4%
2021 -0.27x GBX-7.49 Million GBX28.21 Million ▲ +56.3%
2020 -0.61x GBX-312.00K GBX513.00K ▲ +21.8%
2018 -0.78x GBX-1.18 Million GBX1.52 Million ▼ -300.8%
2016 -0.19x GBX-867.00K GBX4.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.