Ground Rents Income Fund PLC (GRIO) — Cash Flow Quality Index
Ground Rents Income Fund PLC (GRIO) has a Cash Flow Quality Index of 0.24x as of March 2023. Operating cash flow of GBX702.89K is below net income of GBX2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ground Rents Income Fund PLC's assets are long-term investments 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
Ground Rents Income Fund PLC Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Ground Rents Income Fund PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ground Rents Income Fund PLC (GRIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ground Rents Income Fund PLC (2013–2021)
Year-by-year earnings quality comparison for Ground Rents Income Fund PLC. For live market cap and the full company financial profile, see market cap of Ground Rents Income Fund PLC.
| 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 | — |