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 GCP Infrastructure Investments Limited (GCP) cash conversion ratio to assess how effectively this company generates cash.
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 (GCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Infrastructure Investments Limited market cap and net worth.
| 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 | — |