MJ Gleeson plc Cash Flow Quality Index
MJ Gleeson plc cash flow quality index. MJ Gleeson plc (GLE) has a Cash Flow Quality Index of 1.65x as of June 2025. Operating cash flow of GBX21.54 Million exceeds net income of GBX13.02 Million, indicating high earnings quality where cash backs reported profits. See MJ Gleeson plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MJ Gleeson plc (1991–2025)
Cash flow quality index of MJ Gleeson plc from 1991 to 2025. Historical Cash Flow Quality Index for MJ Gleeson plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MJ Gleeson plc service its debt to assess how comfortably operating cash covers total debt obligations.
MJ Gleeson plc Cash Flow Quality Index by Year (1991–2025)
MJ Gleeson plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for MJ Gleeson plc. For the full cash flow conversion analysis, see MJ Gleeson plc operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | GBX-3.95 Million | GBX15.82 Million | ▼ -134.5% |
| 2024 | 0.72x | GBX17.99 Million | GBX24.85 Million | ▲ +252.9% |
| 2023 | -0.47x | GBX-14.42 Million | GBX30.47 Million | ▼ -270.4% |
| 2022 | 0.28x | GBX11.84 Million | GBX42.62 Million | ▼ -52.1% |
| 2021 | 0.58x | GBX24.18 Million | GBX41.71 Million | ▲ +120.8% |
| 2020 | -2.79x | GBX-14.65 Million | GBX5.26 Million | ▼ -1428.0% |
| 2019 | 0.21x | GBX8.59 Million | GBX40.95 Million | ▼ -64.8% |
| 2018 | 0.60x | GBX21.93 Million | GBX36.80 Million | ▼ -0.1% |
| 2017 | 0.60x | GBX19.56 Million | GBX32.78 Million | ▲ +20.1% |
| 2016 | 0.50x | GBX13.86 Million | GBX27.90 Million | ▲ +6.2% |
| 2015 | 0.47x | GBX7.98 Million | GBX17.06 Million | ▲ +6.5% |
| 2014 | 0.44x | GBX5.28 Million | GBX12.03 Million | ▲ +135.3% |
| 2013 | -1.24x | GBX-8.86 Million | GBX7.13 Million | ▲ +45.7% |
| 2012 | -2.29x | GBX-8.60 Million | GBX3.76 Million | ▼ -414.2% |
| 2011 | 0.73x | GBX622.00K | GBX855.00K | ▼ -99.0% |
| 2010 | 71.12x | GBX13.94 Million | GBX196.00K | ▲ +381.1% |
| 2007 | 14.78x | GBX21.95 Million | GBX1.49 Million | ▲ +242.1% |
| 2006 | 4.32x | GBX10.37 Million | GBX2.40 Million | ▲ +358.3% |
| 2004 | -1.67x | GBX-25.68 Million | GBX15.35 Million | ▼ -20387.6% |
| 2003 | -0.01x | GBX-108.00K | GBX13.23 Million | ▼ -100.5% |
| 2002 | 1.76x | GBX32.17 Million | GBX18.27 Million | ▲ +345.8% |
| 2001 | -0.72x | GBX-15.46 Million | GBX21.59 Million | ▼ -13.8% |
| 2000 | -0.63x | GBX-10.06 Million | GBX15.98 Million | ▲ +17.9% |
| 1999 | -0.77x | GBX-11.60 Million | GBX15.13 Million | ▼ -876.6% |
| 1998 | -0.08x | GBX-963.00K | GBX12.27 Million | ▼ -140.5% |
| 1997 | 0.19x | GBX2.00 Million | GBX10.31 Million | ▼ -59.4% |
| 1996 | 0.48x | GBX4.23 Million | GBX8.85 Million | ▼ -52.8% |
| 1995 | 1.01x | GBX8.84 Million | GBX8.75 Million | ▲ +1133.9% |
| 1994 | 0.08x | GBX704.00K | GBX8.60 Million | ▲ +1743.6% |
| 1993 | 0.00x | GBX-37.00K | GBX7.43 Million | ▼ -100.8% |
| 1992 | 0.59x | GBX5.08 Million | GBX8.54 Million | ▼ -87.6% |
| 1991 | 4.80x | GBX28.01 Million | GBX5.83 Million | — |