GCP Infrastructure Investments Limited (GCP) — Cash Flow Quality Index
GCP Infrastructure Investments Limited (GCP) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of GBX32.82 Million exceeds net income of GBX17.97 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of GCP Infrastructure Investments Limited 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
GCP Infrastructure Investments Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for GCP Infrastructure Investments Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCP Infrastructure Investments Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GCP Infrastructure Investments Limited (2011–2025)
Year-by-year earnings quality comparison for GCP Infrastructure Investments Limited. For live market cap and the full company financial profile, see GCP market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | GBX49.31 Million | GBX22.59 Million | ▼ -48.0% |
| 2024 | 4.20x | GBX113.25 Million | GBX26.99 Million | ▲ +121.0% |
| 2023 | 1.90x | GBX76.50 Million | GBX40.28 Million | ▲ +100.2% |
| 2023 | 0.95x | GBX137.56 Million | GBX145.03 Million | ▲ +0.0% |
| 2022 | 0.95x | GBX137.56 Million | GBX145.03 Million | ▲ +190.1% |
| 2022 | 0.33x | GBX21.66 Million | GBX66.24 Million | ▲ +0.0% |
| 2021 | 0.33x | GBX21.66 Million | GBX66.24 Million | ▼ -98.9% |
| 2021 | 29.99x | GBX117.75 Million | GBX3.93 Million | ▲ +0.0% |
| 2020 | 29.99x | GBX117.75 Million | GBX3.93 Million | ▲ +3751.6% |
| 2019 | 0.78x | GBX49.46 Million | GBX63.51 Million | ▲ +138.6% |
| 2018 | -2.02x | GBX-154.44 Million | GBX76.54 Million | ▲ +36.3% |
| 2017 | -3.17x | GBX-151.12 Million | GBX47.74 Million | ▼ -1396.7% |
| 2016 | 0.24x | GBX13.60 Million | GBX55.70 Million | ▲ +345.3% |
| 2015 | -0.10x | GBX-4.92 Million | GBX49.38 Million | ▼ -116.0% |
| 2014 | 0.62x | GBX21.80 Million | GBX35.08 Million | ▲ +17.9% |
| 2013 | 0.53x | GBX11.62 Million | GBX22.05 Million | ▼ -32.6% |
| 2012 | 0.78x | GBX4.64 Million | GBX5.93 Million | ▲ +63.0% |
| 2011 | 0.48x | GBX1.97 Million | GBX4.10 Million | — |