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 Grafton Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Grafton Group plc (GFTU) cash flow conversion.
Annual Cash Flow Quality Index for Grafton Group plc (1991–2024)
Year-by-year earnings quality comparison for 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 | — |