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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GREAT PORTLAND ESTATES PLC generate cash.
Annual Cash Flow Quality Index for GREAT PORTLAND ESTATES PLC (1991–2025)
Year-by-year earnings quality comparison for GREAT PORTLAND ESTATES PLC.
| 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 | — |