Galliford Try PLC Cash Flow Quality Index
Galliford Try PLC 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. See financial flexibility index of Galliford Try 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 Galliford Try PLC (1991–2025)
Cash flow quality index of Galliford Try PLC from 1991 to 2025. Historical Cash Flow Quality Index for Galliford Try PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Galliford Try PLC to assess how comfortably operating cash covers total debt obligations.
Galliford Try PLC Cash Flow Quality Index by Year (1991–2025)
Galliford Try PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Galliford Try PLC. For the full cash flow conversion analysis, see Galliford Try PLC cash flow conversion.
| 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 | — |