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 GHH cash generation efficiency to assess how effectively this company generates cash.
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 GHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gooch & Housego Plc stock valuation.
| 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 | — |