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 GRIO cash generation efficiency to assess how effectively this company generates cash.
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 GRIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GRIO market cap.
| 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 | — |