Ground Rents Income Fund PLC Cash Flow Quality Index
Ground Rents Income Fund PLC cash flow quality index. Ground Rents Income Fund PLC (GRIO) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of GBX-483.91K is below net income of GBX1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ground Rents Income Fund PLC free cash flow to debt ratio 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 Ground Rents Income Fund PLC (2013–2021)
Cash flow quality index of Ground Rents Income Fund PLC from 2013 to 2021. Historical Cash Flow Quality Index for Ground Rents Income Fund PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ground Rents Income Fund PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ground Rents Income Fund PLC Cash Flow Quality Index by Year (2013–2021)
Ground Rents Income Fund PLC cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Ground Rents Income Fund PLC. For the full cash flow conversion analysis, see Ground Rents Income Fund PLC (GRIO) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.90x | GBX2.27 Million | GBX1.19 Million | ▲ +169.1% |
| 2017 | 0.71x | GBX3.30 Million | GBX4.66 Million | ▲ +187.2% |
| 2016 | 0.25x | GBX4.97 Million | GBX20.17 Million | ▲ +34.9% |
| 2015 | 0.18x | GBX2.28 Million | GBX12.46 Million | ▼ -69.8% |
| 2014 | 0.61x | GBX2.84 Million | GBX4.69 Million | ▲ +306.5% |
| 2013 | -0.29x | GBX-229.31K | GBX782.05K | — |