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. Explore GDR cash flow metrics to assess how effectively this company generates cash.
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 genedrive plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (GDR) total market value.
| 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 | — |