Gooch & Housego Plc (GHH) — Cash Flow Quality Index
Gooch & Housego Plc (GHH) has a Cash Flow Quality Index of 3.74x as of September 2025. Operating cash flow of GBX5.40 Million exceeds net income of GBX1.44 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Gooch & Housego Plc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gooch & Housego Plc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Gooch & Housego Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gooch & Housego Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gooch & Housego Plc (1995–2025)
Year-by-year earnings quality comparison for Gooch & Housego Plc. For live market cap and the full company financial profile, see how much is Gooch & Housego Plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | GBX6.84 Million | GBX3.54 Million | ▼ -39.9% |
| 2023 | 3.22x | GBX16.17 Million | GBX5.02 Million | ▼ -7.2% |
| 2021 | 3.47x | GBX16.25 Million | GBX4.68 Million | ▼ -8.4% |
| 2020 | 3.79x | GBX20.44 Million | GBX5.39 Million | ▲ +93.8% |
| 2019 | 1.96x | GBX11.65 Million | GBX5.95 Million | ▲ +115.8% |
| 2018 | 0.91x | GBX9.17 Million | GBX10.11 Million | ▼ -35.0% |
| 2017 | 1.39x | GBX17.57 Million | GBX12.60 Million | ▲ +11.9% |
| 2016 | 1.25x | GBX12.57 Million | GBX10.10 Million | ▼ -7.6% |
| 2015 | 1.35x | GBX13.62 Million | GBX10.11 Million | ▼ -22.3% |
| 2014 | 1.73x | GBX13.67 Million | GBX7.88 Million | ▲ +56.5% |
| 2013 | 1.11x | GBX9.25 Million | GBX8.34 Million | ▼ -12.0% |
| 2012 | 1.26x | GBX8.91 Million | GBX7.08 Million | ▲ +11.4% |
| 2011 | 1.13x | GBX10.94 Million | GBX9.68 Million | ▼ -17.1% |
| 2010 | 1.36x | GBX8.09 Million | GBX5.93 Million | ▼ -44.1% |
| 2009 | 2.44x | GBX6.79 Million | GBX2.78 Million | ▲ +259.5% |
| 2008 | 0.68x | GBX3.63 Million | GBX5.35 Million | ▲ +21.9% |
| 2007 | 0.56x | GBX3.59 Million | GBX6.45 Million | ▼ -18.4% |
| 2006 | 0.68x | GBX3.70 Million | GBX5.42 Million | ▼ -10.3% |
| 2005 | 0.76x | GBX3.63 Million | GBX4.76 Million | ▼ -8.6% |
| 2004 | 0.83x | GBX2.82 Million | GBX3.38 Million | ▲ +36.7% |
| 2003 | 0.61x | GBX1.38 Million | GBX2.26 Million | ▼ -17.7% |
| 2002 | 0.74x | GBX1.61 Million | GBX2.18 Million | ▲ +49.8% |
| 2001 | 0.49x | GBX2.13 Million | GBX4.31 Million | ▼ -47.9% |
| 2000 | 0.95x | GBX2.67 Million | GBX2.81 Million | ▲ +396.1% |
| 1999 | 0.19x | GBX382.00K | GBX2.00 Million | ▼ -63.3% |
| 1998 | 0.52x | GBX884.00K | GBX1.70 Million | ▼ -20.0% |
| 1997 | 0.65x | GBX974.00K | GBX1.50 Million | ▲ +48.5% |
| 1996 | 0.44x | GBX515.00K | GBX1.18 Million | ▼ -41.6% |
| 1995 | 0.75x | GBX387.00K | GBX517.00K | — |