genedrive plc (GDR) — Cash Flow Quality Index
genedrive plc (GDR) has a Cash Flow Quality Index of -4.17x as of December 2020. Operating cash flow of GBX-4.13 Million is below net income of GBX991.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of genedrive plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
genedrive plc Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for genedrive plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of genedrive plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for genedrive plc (2010–2011)
Year-by-year earnings quality comparison for genedrive plc. For live market cap and the full company financial profile, see genedrive plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.82x | GBX-699.00K | GBX385.00K | ▲ +20.8% |
| 2010 | -2.29x | GBX-715.00K | GBX312.00K | — |