Grafton Group plc Cash Flow Quality Index
Grafton Group plc 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. See Grafton Group plc leverage flexibility ratio 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 Grafton Group plc (1991–2024)
Cash flow quality index of Grafton Group plc from 1991 to 2024. Historical Cash Flow Quality Index for Grafton Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grafton Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grafton Group plc Cash Flow Quality Index by Year (1991–2024)
Grafton Group plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Grafton Group plc. For the full cash flow conversion analysis, see cash flow conversion of Grafton Group plc.
| 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 | — |