Greencore Group (GNC) — Cash Flow Quality Index
Latest as of September 2025:
2.88x
Greencore Group (GNC) has a Cash Flow Quality Index of 2.88x as of September 2025. Operating cash flow of GBX108.80 Million exceeds net income of GBX37.80 Million, indicating high earnings quality where cash backs reported profits. Explore GNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.88x
Operating CF / Net Income
Operating Cash Flow
GBX108.80 Million
GBX
Net Income
GBX37.80 Million
GBX
Data as of
Sep 2025
Most recent filing
Greencore Group Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Greencore Group across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GNC cash generation efficiency.
Annual Cash Flow Quality Index for Greencore Group (1991–2025)
Year-by-year earnings quality comparison for Greencore Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | GBX165.60 Million | GBX79.50 Million | ▲ +14.4% |
| 2024 | 1.82x | GBX112.00 Million | GBX61.50 Million | ▼ -16.9% |
| 2023 | 2.19x | GBX99.00 Million | GBX45.20 Million | ▼ -6.2% |
| 2022 | 2.33x | GBX92.90 Million | GBX39.80 Million | ▼ -36.8% |
| 2021 | 3.69x | GBX102.70 Million | GBX27.80 Million | ▲ +140.3% |
| 2019 | 1.54x | GBX86.70 Million | GBX56.40 Million | ▼ -78.9% |
| 2018 | 7.29x | GBX129.80 Million | GBX17.80 Million | ▼ -23.5% |
| 2017 | 9.53x | GBX118.20 Million | GBX12.40 Million | ▲ +298.5% |
| 2016 | 2.39x | GBX115.30 Million | GBX48.20 Million | ▲ +80.3% |
| 2015 | 1.33x | GBX78.80 Million | GBX59.40 Million | ▼ -30.5% |
| 2014 | 1.91x | GBX84.70 Million | GBX44.40 Million | ▲ +31.3% |
| 2013 | 1.45x | GBX65.74 Million | GBX45.24 Million | ▼ -41.8% |
| 2012 | 2.50x | GBX72.06 Million | GBX28.86 Million | ▲ +427.5% |
| 2011 | 0.47x | GBX11.62 Million | GBX24.55 Million | ▼ -41.8% |
| 2010 | 0.81x | GBX40.32 Million | GBX49.55 Million | ▼ -47.3% |
| 2009 | 1.54x | GBX33.93 Million | GBX21.98 Million | ▼ -20.5% |
| 2008 | 1.94x | GBX96.65 Million | GBX49.79 Million | ▲ +73.8% |
| 2007 | 1.12x | GBX58.46 Million | GBX52.35 Million | ▲ +8.7% |
| 2006 | 1.03x | GBX53.24 Million | GBX51.82 Million | ▲ +14.5% |
| 2005 | 0.90x | GBX45.70 Million | GBX50.91 Million | ▼ -6.9% |
| 2004 | 0.96x | GBX52.21 Million | GBX54.15 Million | ▼ -46.2% |
| 2003 | 1.79x | GBX97.41 Million | GBX54.31 Million | ▲ +46.1% |
| 2002 | 1.23x | GBX59.42 Million | GBX48.40 Million | ▼ -24.7% |
| 2001 | 1.63x | GBX101.31 Million | GBX62.12 Million | ▲ +419.3% |
| 2000 | 0.31x | GBX14.89 Million | GBX47.41 Million | ▼ -54.8% |
| 1999 | 0.70x | GBX37.27 Million | GBX53.62 Million | ▼ -40.8% |
| 1998 | 1.17x | GBX58.30 Million | GBX49.70 Million | ▲ +114.8% |
| 1997 | 0.55x | GBX24.95 Million | GBX45.70 Million | ▼ -28.6% |
| 1996 | 0.76x | GBX54.20 Million | GBX70.88 Million | ▲ +232.4% |
| 1995 | 0.23x | GBX13.98 Million | GBX60.76 Million | ▼ -77.4% |
| 1994 | 1.02x | GBX51.73 Million | GBX50.76 Million | ▼ -11.7% |
| 1993 | 1.15x | GBX55.37 Million | GBX47.95 Million | ▲ +67.4% |
| 1992 | 0.69x | GBX26.36 Million | GBX38.22 Million | ▼ -27.2% |
| 1991 | 0.95x | GBX32.93 Million | GBX34.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.