Goldplat PLC (GDP) — Cash Flow Quality Index
Latest as of December 2024:
0.14x
Goldplat PLC (GDP) has a Cash Flow Quality Index of 0.14x as of December 2024. Operating cash flow of GBX198.00K is below net income of GBX1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldplat PLC (GDP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.14x
Operating CF / Net Income
Operating Cash Flow
GBX198.00K
GBX
Net Income
GBX1.41 Million
GBX
Data as of
Dec 2024
Most recent filing
Goldplat PLC Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Goldplat PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldplat PLC (GDP) cash conversion ratio.
Annual Cash Flow Quality Index for Goldplat PLC (2007–2024)
Year-by-year earnings quality comparison for Goldplat PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | GBX3.87 Million | GBX4.32 Million | ▼ -25.0% |
| 2023 | 1.19x | GBX3.34 Million | GBX2.80 Million | ▲ +58.0% |
| 2022 | 0.76x | GBX3.00 Million | GBX3.96 Million | ▼ -26.3% |
| 2021 | 1.03x | GBX2.31 Million | GBX2.25 Million | ▼ -32.7% |
| 2020 | 1.53x | GBX3.25 Million | GBX2.13 Million | ▼ -71.0% |
| 2017 | 5.26x | GBX1.77 Million | GBX336.00K | ▲ +73.2% |
| 2016 | 3.04x | GBX2.87 Million | GBX946.00K | ▲ +150.7% |
| 2012 | 1.21x | GBX5.48 Million | GBX4.53 Million | ▲ +7213.3% |
| 2011 | -0.02x | GBX-52.00K | GBX3.05 Million | ▼ -107.0% |
| 2010 | 0.24x | GBX498.00K | GBX2.06 Million | ▼ -53.3% |
| 2009 | 0.52x | GBX944.00K | GBX1.82 Million | ▲ +29.9% |
| 2008 | 0.40x | GBX693.00K | GBX1.74 Million | ▼ -40.5% |
| 2007 | 0.67x | GBX515.00K | GBX769.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.