Ground Rents Income Fund PLC (GRIO) — 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. Explore debt repayment capacity of Ground Rents Income Fund PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ground Rents Income Fund PLC operating cash flow efficiency.
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.
| 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 | — |