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. Explore debt repayment capacity of Gooch & Housego Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gooch & Housego Plc cash conversion from operations.
Annual Cash Flow Quality Index for Gooch & Housego Plc (1995–2025)
Year-by-year earnings quality comparison for Gooch & Housego Plc.
| 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 | — |