Galileo Resources Plc Cash Flow Quality Index
Galileo Resources Plc 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. See financial flexibility index of Galileo Resources Plc 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 Galileo Resources Plc (2021–2025)
Cash flow quality index of Galileo Resources Plc from 2021 to 2025. Historical Cash Flow Quality Index for Galileo Resources Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galileo Resources Plc (GLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Galileo Resources Plc Cash Flow Quality Index by Year (2021–2025)
Galileo Resources Plc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Galileo Resources Plc. For the full cash flow conversion analysis, see Galileo Resources Plc (GLR) cash flow conversion.
| 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 | — |