GREAT PORTLAND ESTATES PLC (GPE) — Cash Flow Quality Index
GREAT PORTLAND ESTATES PLC (GPE) has a Cash Flow Quality Index of 0.06x as of March 2025. Operating cash flow of GBX4.80 Million is below net income of GBX86.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GPE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GREAT PORTLAND ESTATES PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for GREAT PORTLAND ESTATES PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GREAT PORTLAND ESTATES PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GREAT PORTLAND ESTATES PLC (1991–2025)
Year-by-year earnings quality comparison for GREAT PORTLAND ESTATES PLC. For live market cap and the full company financial profile, see GREAT PORTLAND ESTATES PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | GBX-4.00 Million | GBX124.10 Million | ▼ -181.0% |
| 2022 | 0.04x | GBX6.70 Million | GBX168.40 Million | ▼ -94.8% |
| 2020 | 0.76x | GBX38.60 Million | GBX50.80 Million | ▲ +39.3% |
| 2019 | 0.55x | GBX27.00 Million | GBX49.50 Million | ▼ -84.0% |
| 2018 | 3.41x | GBX239.60 Million | GBX70.30 Million | ▲ +12371.5% |
| 2016 | 0.03x | GBX15.20 Million | GBX556.20 Million | ▲ +71.5% |
| 2015 | 0.02x | GBX8.10 Million | GBX508.20 Million | ▼ -60.4% |
| 2014 | 0.04x | GBX17.00 Million | GBX422.20 Million | ▼ -37.6% |
| 2013 | 0.06x | GBX12.50 Million | GBX193.60 Million | ▼ -31.9% |
| 2012 | 0.09x | GBX16.40 Million | GBX173.00 Million | ▼ -57.6% |
| 2011 | 0.22x | GBX61.60 Million | GBX275.70 Million | ▲ +893.0% |
| 2010 | -0.03x | GBX-5.10 Million | GBX181.00 Million | ▲ +97.7% |
| 2008 | -1.25x | GBX-33.90 Million | GBX27.10 Million | ▼ -12233.9% |
| 2007 | 0.01x | GBX3.70 Million | GBX358.90 Million | ▼ -77.8% |
| 2006 | 0.05x | GBX10.80 Million | GBX232.90 Million | ▼ -65.6% |
| 2005 | 0.13x | GBX14.30 Million | GBX106.20 Million | ▼ -41.7% |
| 2004 | 0.23x | GBX12.20 Million | GBX52.80 Million | ▼ -27.0% |
| 2003 | 0.32x | GBX19.50 Million | GBX61.60 Million | ▲ +380.5% |
| 2002 | -0.11x | GBX-8.60 Million | GBX76.20 Million | ▼ -46.9% |
| 2001 | -0.08x | GBX-7.30 Million | GBX95.00 Million | ▼ -185.1% |
| 2000 | 0.09x | GBX10.00 Million | GBX110.80 Million | ▼ -30.2% |
| 1999 | 0.13x | GBX13.80 Million | GBX106.80 Million | ▲ +158.2% |
| 1998 | 0.05x | GBX4.90 Million | GBX97.90 Million | ▼ -2.2% |
| 1997 | 0.05x | GBX4.57 Million | GBX89.22 Million | ▲ +2.5% |
| 1996 | 0.05x | GBX4.33 Million | GBX86.78 Million | ▼ -53.7% |
| 1995 | 0.11x | GBX8.92 Million | GBX82.69 Million | ▲ +22.2% |
| 1994 | 0.09x | GBX6.36 Million | GBX72.05 Million | ▲ +941.5% |
| 1993 | -0.01x | GBX-760.00K | GBX72.48 Million | ▼ -104.3% |
| 1992 | 0.24x | GBX14.83 Million | GBX61.01 Million | ▲ +195.8% |
| 1991 | -0.25x | GBX-12.86 Million | GBX50.70 Million | — |