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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MJ Gleeson plc (GLE) cash flow conversion.
Annual Cash Flow Quality Index for MJ Gleeson plc (1991–2025)
Year-by-year earnings quality comparison for MJ Gleeson plc.
| 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 | — |