VH Global Sustainable Energy Opportunities PLC (GSEO) — Cash Flow Quality Index
VH Global Sustainable Energy Opportunities PLC (GSEO) has a Cash Flow Quality Index of -0.91x as of December 2023. Operating cash flow of GBX-31.98 Million is below net income of GBX35.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VH Global Sustainable Energy Opportuniti long-term investment intensity 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
VH Global Sustainable Energy Opportunities PLC Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for VH Global Sustainable Energy Opportunities PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VH Global Sustainable Energy Opportuniti tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VH Global Sustainable Energy Opportunities PLC (2021–2023)
Year-by-year earnings quality comparison for VH Global Sustainable Energy Opportunities PLC. For live market cap and the full company financial profile, see GSEO market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.40x | GBX-21.91 Million | GBX55.34 Million | ▼ -150.8% |
| 2022 | 0.78x | GBX21.97 Million | GBX28.20 Million | ▲ +528.8% |
| 2021 | -0.18x | GBX-3.17 Million | GBX17.46 Million | — |