MJ Gleeson plc (GLE) — 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. Explore GLE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MJ Gleeson plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for MJ Gleeson plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MJ Gleeson plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MJ Gleeson plc (1991–2025)
Year-by-year earnings quality comparison for MJ Gleeson plc. For live market cap and the full company financial profile, see GLE market cap overview.
| 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 | — |