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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check GNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greencore Group (1991–2025)

Year-by-year earnings quality comparison for Greencore Group. For live market cap and the full company financial profile, see Greencore Group (GNC) market capitalisation.

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.