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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GCP Infrastructure Investments Limited (GCP) cash flow conversion.
Annual Cash Flow Quality Index for GCP Infrastructure Investments Limited (2011–2025)
Year-by-year earnings quality comparison for GCP Infrastructure Investments Limited.
| 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 | — |