Gaming Realms plc (GMR) — Cash Flow Quality Index

Latest as of June 2025: 3.53x

Gaming Realms plc (GMR) has a Cash Flow Quality Index of 3.53x as of June 2025. Operating cash flow of GBX9.36 Million exceeds net income of GBX2.66 Million, indicating high earnings quality where cash backs reported profits. Explore Gaming Realms plc (GMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

GBX9.36 Million
GBX

Net Income

GBX2.66 Million
GBX

Data as of

Jun 2025
Most recent filing

Gaming Realms plc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Gaming Realms plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gaming Realms plc cash flow conversion.

Annual Cash Flow Quality Index for Gaming Realms plc (2018–2024)

Year-by-year earnings quality comparison for Gaming Realms plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.36x GBX11.99 Million GBX8.84 Million ▼ -13.9%
2023 1.58x GBX9.33 Million GBX5.93 Million ▼ -13.1%
2022 1.81x GBX6.55 Million GBX3.61 Million ▼ -54.2%
2021 3.96x GBX4.97 Million GBX1.25 Million ▲ +269.9%
2018 -2.33x GBX-2.17 Million GBX929.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.