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 how well can VH Global Sustainable Energy Opportuniti service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GSEO cash flow conversion.
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.
| 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 | — |