Galileo Resources Plc (GLR) — Cash Flow Quality Index
Galileo Resources Plc (GLR) has a Cash Flow Quality Index of -0.49x as of September 2022. Operating cash flow of GBX-592.71K is below net income of GBX1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GLR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galileo Resources Plc Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Galileo Resources Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Galileo Resources Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Galileo Resources Plc (2021–2025)
Year-by-year earnings quality comparison for Galileo Resources Plc. For live market cap and the full company financial profile, see Galileo Resources Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | GBX-1.20 Million | GBX1.53 Million | ▼ -21.0% |
| 2022 | -0.65x | GBX-901.22K | GBX1.39 Million | ▲ +95.2% |
| 2021 | -13.50x | GBX-1.19 Million | GBX87.87K | — |