Goldplat PLC (GDP) — Cash Flow Quality Index
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 how efficiently does Goldplat PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Goldplat PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Goldplat PLC (2007–2024)
Year-by-year earnings quality comparison for Goldplat PLC. For live market cap and the full company financial profile, see Goldplat PLC (GDP) market capitalisation.
| 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 | — |