Geiger Counter Limited Cash Flow Quality Index

Latest as of March 2026: -0.13x

Geiger Counter Limited cash flow quality index. 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. See Geiger Counter Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Geiger Counter Limited from 2016 to 2025. Historical Cash Flow Quality Index for Geiger Counter Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Geiger Counter Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Geiger Counter Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.