Global Opportunities Trust Ord Cash Flow Quality Index

Latest as of December 2025: 0.38x

Global Opportunities Trust Ord cash flow quality index. Global Opportunities Trust Ord (GOT) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of GBX4.25 Million is below net income of GBX11.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Global Opportunities Trust Ord to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

GBX4.25 Million
GBX

Net Income

GBX11.08 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Global Opportunities Trust Ord (2022–2025)

Cash flow quality index of Global Opportunities Trust Ord from 2022 to 2025. Historical Cash Flow Quality Index for Global Opportunities Trust Ord across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Global Opportunities Trust Ord Cash Flow Quality Index by Year (2022–2025)

Global Opportunities Trust Ord cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Global Opportunities Trust Ord. For the full cash flow conversion analysis, see cash flow conversion of Global Opportunities Trust Ord.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.38x GBX4.25 Million GBX11.08 Million ▲ +106.9%
2024 -5.55x GBX-24.13 Million GBX4.34 Million ▼ -237.9%
2023 4.03x GBX6.96 Million GBX1.73 Million ▲ +101.6%
2022 2.00x GBX29.32 Million GBX14.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.