Greencore Group Cash Flow Quality Index
Greencore Group cash flow quality index. 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. See Greencore Group free cash flow to debt ratio 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 Greencore Group (1991–2025)
Cash flow quality index of Greencore Group from 1991 to 2025. Historical Cash Flow Quality Index for Greencore Group across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Greencore Group Cash Flow Quality Index by Year (1991–2025)
Greencore Group cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Greencore Group. For the full cash flow conversion analysis, see Greencore Group operating cash flow efficiency.
| 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 | — |