Goldplat PLC Cash Flow Quality Index
Goldplat PLC 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. See Goldplat PLC free cash flow to debt ratio 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 Goldplat PLC (2007–2024)
Cash flow quality index of Goldplat PLC from 2007 to 2024. Historical Cash Flow Quality Index for Goldplat PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goldplat PLC (GDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Goldplat PLC Cash Flow Quality Index by Year (2007–2024)
Goldplat PLC cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Goldplat PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |