Galliford Try PLC (GFRD) — Cash Flow Quality Index
Galliford Try PLC (GFRD) has a Cash Flow Quality Index of 0.69x as of December 2024. Operating cash flow of GBX10.70 Million is below net income of GBX15.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GFRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galliford Try PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Galliford Try PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Galliford Try PLC generate cash.
Annual Cash Flow Quality Index for Galliford Try PLC (1991–2025)
Year-by-year earnings quality comparison for Galliford Try PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | GBX65.70 Million | GBX33.60 Million | ▲ +26.0% |
| 2024 | 1.55x | GBX56.20 Million | GBX36.20 Million | ▼ -60.2% |
| 2023 | 3.90x | GBX35.50 Million | GBX9.10 Million | ▲ +7.8% |
| 2022 | 3.62x | GBX22.80 Million | GBX6.30 Million | ▼ -56.2% |
| 2021 | 8.26x | GBX63.60 Million | GBX7.70 Million | ▲ +1304.3% |
| 2019 | -0.69x | GBX-59.60 Million | GBX86.90 Million | ▼ -197.1% |
| 2018 | 0.71x | GBX83.60 Million | GBX118.30 Million | ▼ -65.0% |
| 2017 | 2.02x | GBX98.20 Million | GBX48.70 Million | ▲ +183.7% |
| 2016 | 0.71x | GBX77.40 Million | GBX108.90 Million | ▲ +65.7% |
| 2015 | 0.43x | GBX39.60 Million | GBX92.30 Million | ▼ -36.3% |
| 2014 | 0.67x | GBX52.00 Million | GBX77.20 Million | ▲ +775.9% |
| 2013 | -0.10x | GBX-5.80 Million | GBX58.20 Million | ▼ -143.9% |
| 2012 | 0.23x | GBX16.20 Million | GBX71.30 Million | ▲ +141.8% |
| 2011 | -0.54x | GBX-23.60 Million | GBX43.40 Million | ▲ +58.7% |
| 2010 | -1.32x | GBX-29.60 Million | GBX22.50 Million | ▼ -178.6% |
| 2008 | 1.67x | GBX119.00 Million | GBX71.10 Million | ▲ +828.1% |
| 2007 | -0.23x | GBX-15.70 Million | GBX68.30 Million | ▼ -449.2% |
| 2006 | 0.07x | GBX2.60 Million | GBX39.50 Million | ▼ -46.8% |
| 2005 | 0.12x | GBX3.84 Million | GBX31.00 Million | ▼ -50.4% |
| 2004 | 0.25x | GBX6.10 Million | GBX24.45 Million | ▲ +243.7% |
| 2003 | -0.17x | GBX-2.69 Million | GBX15.53 Million | ▼ -142.6% |
| 2002 | 0.41x | GBX8.05 Million | GBX19.75 Million | ▲ +121.6% |
| 2001 | -1.88x | GBX-14.09 Million | GBX7.48 Million | ▼ -234.7% |
| 2000 | 1.40x | GBX9.49 Million | GBX6.79 Million | ▲ +1073.8% |
| 1999 | -0.14x | GBX-788.00K | GBX5.49 Million | ▼ -112.7% |
| 1998 | 1.13x | GBX5.22 Million | GBX4.62 Million | ▲ +25201.2% |
| 1997 | 0.00x | GBX-11.00K | GBX2.44 Million | ▼ -101.6% |
| 1996 | 0.28x | GBX449.00K | GBX1.60 Million | ▲ +102.4% |
| 1995 | -11.54x | GBX-11.41 Million | GBX989.00K | ▲ +52.6% |
| 1993 | -24.33x | GBX-6.18 Million | GBX254.00K | ▼ -11155.3% |
| 1992 | -0.22x | GBX-555.00K | GBX2.57 Million | ▲ +76.6% |
| 1991 | -0.92x | GBX-6.51 Million | GBX7.04 Million | — |