Gresham House Energy Storage Fund PLC (GRID) — 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. Explore GRID cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gresham House Energy Storage Fund PLC Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see GRID cash flow metrics.
Annual Cash Flow Quality Index for Gresham House Energy Storage Fund PLC (2019–2025)
Year-by-year earnings quality comparison for Gresham House Energy Storage Fund PLC.
| 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 | — |