Gooch & Housego Plc Cash Flow Quality Index
Gooch & Housego Plc 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 GHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gooch & Housego Plc (1995–2025)
Cash flow quality index of Gooch & Housego Plc from 1995 to 2025. Historical Cash Flow Quality Index for Gooch & Housego Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gooch & Housego Plc balance sheet quality to measure how much of total assets are equity-financed.
Gooch & Housego Plc Cash Flow Quality Index by Year (1995–2025)
Gooch & Housego Plc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Gooch & Housego Plc. For the full cash flow conversion analysis, see GHH cash generation efficiency.
| 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 | — |