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 -3.50x as of December 2024. Operating cash flow of GBX-3.65 Million is below net income of GBX1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRID long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gresham House Energy Storage Fund PLC Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Gresham House Energy Storage Fund PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gresham House Energy Storage Fund PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gresham House Energy Storage Fund PLC (2019–2022)
Year-by-year earnings quality comparison for Gresham House Energy Storage Fund PLC. For live market cap and the full company financial profile, see Gresham House Energy Storage Fund PLC (GRID) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |