Grafton Group plc (GFTU) — Cash Flow Quality Index
Grafton Group plc (GFTU) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of GBX128.79 Million exceeds net income of GBX68.73 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Grafton Group plc 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
Grafton Group plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Grafton Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GFTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grafton Group plc (1991–2024)
Year-by-year earnings quality comparison for Grafton Group plc. For live market cap and the full company financial profile, see how much is Grafton Group plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | GBX246.82 Million | GBX152.52 Million | ▼ -11.8% |
| 2023 | 1.83x | GBX272.82 Million | GBX148.72 Million | ▲ +112.4% |
| 2022 | 0.86x | GBX217.34 Million | GBX251.68 Million | ▲ +42.2% |
| 2021 | 0.61x | GBX239.03 Million | GBX393.64 Million | ▼ -74.5% |
| 2020 | 2.38x | GBX316.33 Million | GBX132.74 Million | ▲ +51.7% |
| 2019 | 1.57x | GBX233.47 Million | GBX148.63 Million | ▲ +59.8% |
| 2018 | 0.98x | GBX178.28 Million | GBX181.32 Million | ▼ -18.4% |
| 2017 | 1.21x | GBX186.14 Million | GBX154.45 Million | ▼ -5.3% |
| 2016 | 1.27x | GBX145.38 Million | GBX114.25 Million | ▲ +36.1% |
| 2015 | 0.94x | GBX112.55 Million | GBX120.33 Million | ▼ -32.7% |
| 2014 | 1.39x | GBX140.63 Million | GBX101.25 Million | ▲ +22.3% |
| 2013 | 1.14x | GBX76.92 Million | GBX67.72 Million | ▼ -55.3% |
| 2012 | 2.54x | GBX69.73 Million | GBX27.43 Million | ▼ -25.4% |
| 2011 | 3.41x | GBX64.44 Million | GBX18.92 Million | ▲ +33.1% |
| 2010 | 2.56x | GBX72.79 Million | GBX28.45 Million | ▼ -89.3% |
| 2009 | 23.81x | GBX103.06 Million | GBX4.33 Million | ▲ +1049.7% |
| 2008 | 2.07x | GBX195.38 Million | GBX94.33 Million | ▲ +131.0% |
| 2007 | 0.90x | GBX178.51 Million | GBX199.09 Million | ▲ +29.7% |
| 2006 | 0.69x | GBX130.71 Million | GBX189.10 Million | ▼ -9.2% |
| 2005 | 0.76x | GBX117.03 Million | GBX153.78 Million | ▼ -15.5% |
| 2004 | 0.90x | GBX101.61 Million | GBX112.76 Million | ▼ -3.9% |
| 2003 | 0.94x | GBX75.40 Million | GBX80.38 Million | ▼ -4.2% |
| 2002 | 0.98x | GBX56.22 Million | GBX57.41 Million | ▲ +41.4% |
| 2001 | 0.69x | GBX32.26 Million | GBX46.57 Million | ▲ +4.7% |
| 2000 | 0.66x | GBX26.89 Million | GBX40.62 Million | ▼ -12.7% |
| 1999 | 0.76x | GBX21.85 Million | GBX28.81 Million | ▲ +52.7% |
| 1998 | 0.50x | GBX11.60 Million | GBX23.36 Million | ▼ -32.6% |
| 1997 | 0.74x | GBX12.56 Million | GBX17.04 Million | ▼ -19.2% |
| 1996 | 0.91x | GBX12.65 Million | GBX13.87 Million | ▲ +60.4% |
| 1995 | 0.57x | GBX6.72 Million | GBX11.82 Million | ▼ -43.2% |
| 1994 | 1.00x | GBX6.96 Million | GBX6.95 Million | ▼ -2.2% |
| 1993 | 1.02x | GBX3.73 Million | GBX3.64 Million | ▲ +52.6% |
| 1992 | 0.67x | GBX2.72 Million | GBX4.06 Million | ▼ -5.4% |
| 1991 | 0.71x | GBX2.45 Million | GBX3.46 Million | — |