Geiger Counter Limited (GCL) — Cash Flow Quality Index

Latest as of September 2025: -0.01x

Geiger Counter Limited (GCL) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of GBX-468.00K is below net income of GBX44.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

GBX-468.00K
GBX

Net Income

GBX44.42 Million
GBX

Data as of

Sep 2025
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. Check GCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Geiger Counter Limited. For live market cap and the full company financial profile, see market cap 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.