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. Also explore GREAT PORTLAND ESTATES PLC asset portfolio for the complete picture of this company's asset base.
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 how tangible is GREAT PORTLAND ESTATES PLC's equity to evaluate the tangible quality of the company's equity base.
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 (GPE) total market value.
| 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 | — |