Gresham House Energy Storage Fund PLC Cash Flow Quality Index
Gresham House Energy Storage Fund PLC cash flow quality index. Gresham House Energy Storage Fund PLC (GRID) has a Cash Flow Quality Index of -0.10x as of December 2025. Operating cash flow of GBX-3.42 Million is below net income of GBX32.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Gresham House Energy Storage Fund PLC 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 Gresham House Energy Storage Fund PLC (2019–2025)
Cash flow quality index of Gresham House Energy Storage Fund PLC from 2019 to 2025. Historical Cash Flow Quality Index for Gresham House Energy Storage Fund PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gresham House Energy Storage Fund PLC Cash Flow Quality Index by Year (2019–2025)
Gresham House Energy Storage Fund PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Gresham House Energy Storage Fund PLC. For the full cash flow conversion analysis, see GRID cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | GBX-5.14 Million | GBX23.35 Million | ▼ -549.0% |
| 2022 | -0.03x | GBX-7.37 Million | GBX217.14 Million | ▲ +48.5% |
| 2021 | -0.07x | GBX-5.30 Million | GBX80.39 Million | ▲ +78.2% |
| 2020 | -0.30x | GBX-5.64 Million | GBX18.69 Million | ▼ -28.0% |
| 2019 | -0.24x | GBX-1.36 Million | GBX5.77 Million | — |