GREAT PORTLAND ESTATES PLC Cash Flow Quality Index
GREAT PORTLAND ESTATES PLC 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. See GPE financial flexibility index 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 GREAT PORTLAND ESTATES PLC (1991–2025)
Cash flow quality index of GREAT PORTLAND ESTATES PLC from 1991 to 2025. Historical Cash Flow Quality Index for GREAT PORTLAND ESTATES PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GREAT PORTLAND ESTATES PLC to assess how comfortably operating cash covers total debt obligations.
GREAT PORTLAND ESTATES PLC Cash Flow Quality Index by Year (1991–2025)
GREAT PORTLAND ESTATES PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for GREAT PORTLAND ESTATES PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |