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 (GSEO) cash flow conversion to assess how effectively this company generates cash.
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 GSEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VH Global Sustainable Energy Opportuniti (GSEO) market capitalisation.
| 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 | — |