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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Galliford Try PLC (GFRD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Galliford Try PLC (1991–2025)
Year-by-year earnings quality comparison for Galliford Try PLC. For live market cap and the full company financial profile, see Galliford Try PLC (GFRD) market capitalisation.
| 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 | — |