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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of MJ Gleeson plc to evaluate the tangible quality of the company's equity base.
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 how much is MJ Gleeson plc worth.
| 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 | — |