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 how efficiently does Grafton Group plc generate cash to assess how effectively this company generates cash.
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 how aggressively does Grafton Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 GFTU stock market capitalisation.
| 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 | — |