genedrive plc (GDR) — Cash Flow Quality Index
Latest as of December 2020:
-4.17x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.17x
Operating CF / Net Income
Operating Cash Flow
GBX-4.13 Million
GBX
Net Income
GBX991.00K
GBX
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does genedrive plc generate cash.
Annual Cash Flow Quality Index for genedrive plc (2010–2011)
Year-by-year earnings quality comparison for genedrive plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.