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 Galileo Resources Plc (GLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Galileo Resources Plc generate cash.
Annual Cash Flow Quality Index for Galileo Resources Plc (2021–2025)
Year-by-year earnings quality comparison for Galileo Resources Plc.
| 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 | — |