GCP Infrastructure Investments Limited Cash Flow Quality Index
GCP Infrastructure Investments Limited 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. See financial flexibility index of GCP Infrastructure Investments Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GCP Infrastructure Investments Limited (2011–2025)
Cash flow quality index of GCP Infrastructure Investments Limited from 2011 to 2025. Historical Cash Flow Quality Index for GCP Infrastructure Investments Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GCP Infrastructure Investments Limited to assess how comfortably operating cash covers total debt obligations.
GCP Infrastructure Investments Limited Cash Flow Quality Index by Year (2011–2025)
GCP Infrastructure Investments Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GCP Infrastructure Investments Limited. For the full cash flow conversion analysis, see GCP Infrastructure Investments Limited operating cash flow efficiency.
| 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 | — |