genedrive plc Cash Flow Quality Index
genedrive plc 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. See how financially flexible is genedrive plc 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 genedrive plc (2010–2011)
Cash flow quality index of genedrive plc from 2010 to 2011. Historical Cash Flow Quality Index for genedrive plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore genedrive plc (GDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
genedrive plc Cash Flow Quality Index by Year (2010–2011)
genedrive plc cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for genedrive plc. For the full cash flow conversion analysis, see genedrive plc (GDR) cash conversion ratio.
| 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 | — |